Antler Gold Inc.
ALRGF
$0.031
-$0.0657-67.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.40K | 9.80K | 9.00K | 19.90K | 72.70K |
| Total Receivables | 30.40K | 39.80K | 33.10K | 38.40K | 31.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 6.50K | 4.40K | 8.40K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.20K | 56.10K | 46.50K | 66.70K | 120.20K |
|
|
|||||
| Total Current Assets | 72.20K | 56.10K | 46.50K | 66.70K | 120.20K |
| Net Property, Plant & Equipment | 2.58M | 2.55M | 2.78M | 2.74M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65M | 2.61M | 2.82M | 2.80M | 2.84M |
|
|
|||||
| Total Accounts Payable | 352.20K | 730.10K | 631.00K | 531.40K | 421.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 528.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 528.30K | -- | -- | -- | -- |
| Total Current Liabilities | 880.50K | 730.10K | 631.00K | 531.40K | 421.60K |
|
|
|||||
| Total Current Liabilities | 880.50K | 730.10K | 631.00K | 531.40K | 421.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 880.50K | 730.10K | 631.00K | 531.40K | 421.60K |
|
|
|||||
| Common Stock & APIC | 9.09M | 9.08M | 9.72M | 9.25M | 9.34M |
| Retained Earnings | -7.46M | -7.34M | -7.66M | -7.46M | -7.41M |
| Treasury Stock & Other | 133.00K | 132.90K | 141.50K | 477.50K | 482.70K |
| Total Common Equity | 1.77M | 1.88M | 2.19M | 2.27M | 2.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.77M | 1.88M | 2.19M | 2.27M | 2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77M | 1.88M | 2.19M | 2.27M | 2.42M |
|
|
|||||