Anteros Metals Inc.
ANT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 497.70K | 102.60K | 137.40K | 154.80K | 239.40K |
| Total Receivables | 9.10K | 10.50K | 3.60K | 11.90K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 10.80K | 30.80K | 41.70K | 50.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.90K | 1.00K | 1.00K | 1.00K | 3.50K |
| Total Current Assets | 652.70K | 124.90K | 172.80K | 209.40K | 311.00K |
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| Total Current Assets | 652.70K | 124.90K | 172.80K | 209.40K | 311.00K |
| Net Property, Plant & Equipment | 82.30K | 176.00K | 161.10K | 142.90K | 135.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 735.00K | 300.90K | 333.90K | 352.30K | 446.10K |
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| Total Accounts Payable | 19.90K | 33.70K | 15.60K | 5.10K | 22.50K |
| Total Accrued Expenses | -- | 2.50K | -- | -- | -- |
| 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 | 19.90K | 36.10K | 15.60K | 5.10K | 22.50K |
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| Total Current Liabilities | 19.90K | 36.10K | 15.60K | 5.10K | 22.50K |
| 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 | 19.90K | 36.10K | 15.60K | 5.10K | 22.50K |
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| Common Stock & APIC | 1.28M | 672.60K | 687.00K | 598.60K | 832.40K |
| Retained Earnings | -714.80K | -567.90K | -508.70K | -437.50K | -367.40K |
| Treasury Stock & Other | 145.20K | 160.10K | 140.00K | 186.10K | -41.40K |
| Total Common Equity | 715.10K | 264.80K | 318.30K | 347.10K | 423.60K |
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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 | 715.10K | 264.80K | 318.30K | 347.10K | 423.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 715.10K | 264.80K | 318.30K | 347.10K | 423.60K |
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