Antler Gold Inc. ALRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.00K | 41.70K | 5.70K | 11.50K | 3.40K |
| Total Receivables | 28.60K | 23.50K | 26.10K | 32.60K | 36.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 7.30K | 5.30K | 3.90K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.60K | 72.40K | 37.20K | 48.00K | 46.70K |
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| Total Current Assets | 49.60K | 72.40K | 37.20K | 48.00K | 46.70K |
| Net Property, Plant & Equipment | 1.69M | 1.71M | 1.72M | 2.66M | 2.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74M | 1.78M | 1.76M | 2.71M | 2.76M |
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| Total Accounts Payable | 198.30K | 244.90K | 331.90K | 339.40K | 333.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.60K | 89.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00M | 929.00K | 831.90K | 734.70K | 667.70K |
| Total Other Current Liabilities | 1.00M | 929.00K | 831.90K | 734.70K | 667.70K |
| Total Current Liabilities | 1.31M | 1.26M | 1.16M | 1.07M | 1.00M |
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| Total Current Liabilities | 1.31M | 1.26M | 1.16M | 1.07M | 1.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.60K | 89.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31M | 1.26M | 1.16M | 1.07M | 1.00M |
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| Common Stock & APIC | 8.47M | 8.61M | 8.77M | 8.72M | 9.58M |
| Retained Earnings | -8.17M | -8.23M | -8.31M | -7.22M | -7.96M |
| Treasury Stock & Other | 134.60K | 136.90K | 139.40K | 137.20K | 140.20K |
| Total Common Equity | 430.30K | 517.00K | 598.00K | 1.63M | 1.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.30K | 517.00K | 598.00K | 1.63M | 1.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.30K | 517.00K | 598.00K | 1.63M | 1.76M |
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