Antler Gold Inc.
ALRGF
$0.031
-$0.0657-67.94%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -54.77% | -72.63% | -72.26% | 134.23% | -64.08% |
Total Receivables | -13.80% | 20.38% | 11.93% | -20.17% | -1.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -47.62% | -46.15% | -15.68% | 17.83% | -32.03% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.28% | -44.51% | -61.10% | 89.22% | -55.96% |
|
|||||
Total Current Assets | -30.28% | -44.51% | -61.10% | 89.22% | -55.96% |
Net Property, Plant & Equipment | 1.56% | 0.58% | -0.74% | 6.12% | 0.10% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.80% | -1.32% | -6.86% | 11.07% | -6.95% |
|
|||||
Total Accounts Payable | 18.74% | 26.04% | -3.10% | 12.78% | -7.50% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 18.74% | 26.04% | -3.10% | 12.78% | -7.50% |
|
|||||
Total Current Liabilities | 18.74% | 26.04% | -3.10% | 12.78% | -7.50% |
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 | 18.74% | 26.04% | -3.10% | 12.78% | -7.50% |
|
|||||
Common Stock & APIC | 5.04% | -1.00% | -2.54% | 4.85% | -0.70% |
Retained Earnings | -2.78% | -0.66% | 0.80% | -4.80% | 0.21% |
Treasury Stock & Other | -70.37% | -1.08% | -2.47% | 44.79% | -26.67% |
Total Common Equity | -3.40% | -6.09% | -7.49% | 10.79% | -6.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.40% | -6.09% | -7.49% | 10.79% | -6.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.40% | -6.09% | -7.49% | 10.79% | -6.86% |
|