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 | -91.96% | -93.61% | -75.41% | -45.08% | -83.26% |
| Total Receivables | -7.28% | 6.08% | -21.23% | 22.32% | -40.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.97% | -63.64% | 0.65% | 52.89% | -19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.52% | -82.01% | -65.81% | -39.73% | -78.17% |
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| Total Current Assets | -71.52% | -82.01% | -65.81% | -39.73% | -78.17% |
| Net Property, Plant & Equipment | 7.61% | 6.06% | 8.25% | 12.31% | 11.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.90% | -5.01% | -0.85% | 3.28% | -10.13% |
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| Total Accounts Payable | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
| 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 | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
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| Total Current Liabilities | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
| 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 | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
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| Common Stock & APIC | 6.27% | 0.46% | 3.95% | 7.03% | -0.98% |
| Retained Earnings | -7.56% | -4.43% | -7.85% | -11.51% | -4.24% |
| Treasury Stock & Other | -58.60% | 2.45% | 5.81% | 8.53% | -23.96% |
| Total Common Equity | -7.02% | -10.35% | -6.10% | -3.77% | -17.14% |
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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 | -7.02% | -10.35% | -6.10% | -3.77% | -17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -10.35% | -6.10% | -3.77% | -17.14% |
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