Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.24% | -90.12% | 251.02% | 8.89% | -54.77% |
| Total Receivables | -11.65% | 21.38% | -23.62% | 20.24% | -13.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.06% | -13.51% | 13.85% | 47.73% | -47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.78% | -35.32% | 28.70% | 20.65% | -30.28% |
|
|
|||||
| Total Current Assets | 2.78% | -35.32% | 28.70% | 20.65% | -30.28% |
| Net Property, Plant & Equipment | -2.05% | 5.35% | 1.05% | -8.25% | 1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.96% | 4.24% | 1.65% | -7.77% | 0.80% |
|
|
|||||
| Total Accounts Payable | 1.83% | -5.37% | -51.76% | 15.71% | 18.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.03% | 26.39% | -- | -- | -- |
| Total Other Current Liabilities | 10.03% | 26.39% | -- | -- | -- |
| Total Current Liabilities | 7.29% | 13.69% | 20.60% | 15.71% | 18.74% |
|
|
|||||
| Total Current Liabilities | 7.29% | 13.69% | 20.60% | 15.71% | 18.74% |
| 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 | 7.29% | 13.69% | 20.60% | 15.71% | 18.74% |
|
|
|||||
| Common Stock & APIC | -9.04% | 5.41% | 0.13% | -6.56% | 5.04% |
| Retained Earnings | 9.32% | -6.80% | -1.62% | 4.27% | -2.78% |
| Treasury Stock & Other | -2.14% | 5.41% | 0.08% | -6.08% | -70.37% |
| Total Common Equity | -7.23% | -0.46% | -5.73% | -14.52% | -3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.23% | -0.46% | -5.73% | -14.52% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23% | -0.46% | -5.73% | -14.52% | -3.40% |
|
|
|||||