Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -90.12% | 251.02% | 8.89% | -54.77% | -72.63% |
| Total Receivables | 21.38% | -23.62% | 20.24% | -13.80% | 20.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.51% | 13.85% | 47.73% | -47.62% | -46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.32% | 28.70% | 20.65% | -30.28% | -44.51% |
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| Total Current Assets | -35.32% | 28.70% | 20.65% | -30.28% | -44.51% |
| Net Property, Plant & Equipment | 5.35% | 1.05% | -8.25% | 1.56% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.24% | 1.65% | -7.77% | 0.80% | -1.32% |
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| Total Accounts Payable | -5.37% | -51.76% | 15.71% | 18.74% | 26.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.39% | -- | -- | -- | -- |
| Total Other Current Liabilities | 26.39% | -- | -- | -- | -- |
| Total Current Liabilities | 13.69% | 20.60% | 15.71% | 18.74% | 26.04% |
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| Total Current Liabilities | 13.69% | 20.60% | 15.71% | 18.74% | 26.04% |
| 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 | 13.69% | 20.60% | 15.71% | 18.74% | 26.04% |
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| Common Stock & APIC | 5.41% | 0.13% | -6.56% | 5.04% | -1.00% |
| Retained Earnings | -6.80% | -1.62% | 4.27% | -2.78% | -0.66% |
| Treasury Stock & Other | 5.41% | 0.08% | -6.08% | -70.37% | -1.08% |
| Total Common Equity | -0.46% | -5.73% | -14.52% | -3.40% | -6.09% |
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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 | -0.46% | -5.73% | -14.52% | -3.40% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -5.73% | -14.52% | -3.40% | -6.09% |
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