Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 633.33% | -50.43% | 238.24% | -90.12% | 251.02% |
| Total Receivables | -9.96% | -19.94% | -11.65% | 21.38% | -23.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.74% | 35.90% | -39.06% | -13.51% | 13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.16% | -22.50% | 2.78% | -35.32% | 28.70% |
|
|
|||||
| Total Current Assets | 95.16% | -22.50% | 2.78% | -35.32% | 28.70% |
| Net Property, Plant & Equipment | -0.71% | -35.12% | -2.05% | 5.35% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.31% | -34.90% | -1.96% | 4.24% | 1.65% |
|
|
|||||
| Total Accounts Payable | -26.03% | -2.21% | 1.83% | -5.37% | 24.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.95% | 13.23% | 10.03% | 26.39% | 18.08% |
| Total Other Current Liabilities | 11.95% | 13.23% | 10.03% | 26.39% | 18.08% |
| Total Current Liabilities | 8.83% | 8.36% | 7.29% | 13.69% | 20.60% |
|
|
|||||
| Total Current Liabilities | 8.83% | 8.36% | 7.29% | 13.69% | 20.60% |
| 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 | 8.83% | 8.36% | 7.29% | 13.69% | 20.60% |
|
|
|||||
| Common Stock & APIC | -1.52% | 0.63% | -9.04% | 5.41% | 0.13% |
| Retained Earnings | 0.68% | -15.11% | 9.32% | -6.80% | -1.62% |
| Treasury Stock & Other | -1.51% | 1.60% | -2.14% | 5.41% | 0.08% |
| Total Common Equity | -13.33% | -63.36% | -7.23% | -0.46% | -5.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.33% | -63.36% | -7.23% | -0.46% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.33% | -63.36% | -7.23% | -0.46% | -5.73% |
|
|
|||||