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 | -61.63% | 631.58% | -50.43% | 238.24% | -90.12% |
| Total Receivables | 21.70% | -9.96% | -19.94% | -11.65% | 21.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.51% | 37.74% | 35.90% | -39.06% | -13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.49% | 94.62% | -22.50% | 2.78% | -35.32% |
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| Total Current Assets | -31.49% | 94.62% | -22.50% | 2.78% | -35.32% |
| Net Property, Plant & Equipment | -1.09% | -0.96% | -35.12% | -2.05% | 5.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.33% | 1.06% | -34.90% | -1.96% | 4.24% |
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| Total Accounts Payable | -19.03% | -26.21% | -2.21% | 1.83% | -5.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.15% | 11.67% | 13.23% | 10.03% | 26.39% |
| Total Other Current Liabilities | 8.15% | 11.67% | 13.23% | 10.03% | 26.39% |
| Total Current Liabilities | 3.57% | 8.57% | 8.36% | 7.29% | 13.69% |
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| Total Current Liabilities | 3.57% | 8.57% | 8.36% | 7.29% | 13.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57% | 8.57% | 8.36% | 7.29% | 13.69% |
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| Common Stock & APIC | -1.71% | -1.77% | 0.63% | -9.04% | 5.41% |
| Retained Earnings | 0.76% | 0.93% | -15.11% | 9.32% | -6.80% |
| Treasury Stock & Other | -1.68% | -1.79% | 1.60% | -2.14% | 5.41% |
| Total Common Equity | -16.77% | -13.55% | -63.36% | -7.23% | -0.46% |
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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 | -16.77% | -13.55% | -63.36% | -7.23% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.77% | -13.55% | -63.36% | -7.23% | -0.46% |
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