Antler Gold Inc.
ALRGF
$0.03
$0.000.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.84% | 27.78% | -82.91% | -52.68% | -96.26% |
| Total Receivables | -34.42% | -1.51% | -3.91% | -4.70% | 39.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.46% | -11.36% | -23.81% | -52.56% | -64.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.69% | 3.23% | -29.99% | -39.93% | -81.84% |
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| Total Current Assets | -33.69% | 3.23% | -29.99% | -39.93% | -81.84% |
| Net Property, Plant & Equipment | -32.35% | -4.32% | -0.80% | -5.28% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.38% | -4.19% | -1.49% | -6.74% | -14.55% |
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| Total Accounts Payable | 311.67% | -46.21% | -37.28% | -16.46% | -35.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.94% | -- | -- | -- | -- |
| Total Other Current Liabilities | 85.94% | -- | -- | -- | -- |
| Total Current Liabilities | 59.40% | 70.21% | 88.37% | 108.85% | 67.80% |
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| Total Current Liabilities | 59.40% | 70.21% | 88.37% | 108.85% | 67.80% |
| 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 | 59.40% | 70.21% | 88.37% | 108.85% | 67.80% |
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| Common Stock & APIC | -3.40% | -10.29% | 3.59% | -2.70% | -5.29% |
| Retained Earnings | -13.29% | 5.78% | -6.79% | -0.65% | 1.75% |
| Treasury Stock & Other | 4.89% | -3.04% | -70.64% | -72.45% | -73.15% |
| Total Common Equity | -68.11% | -25.59% | -22.52% | -26.90% | -28.26% |
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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 | -68.11% | -25.59% | -22.52% | -26.90% | -28.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.11% | -25.59% | -22.52% | -26.90% | -28.26% |
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