Anteros Metals Inc.
ANT
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 154.80K | 239.40K | 75.70K | 34.40K | 78.70K |
| Total Receivables | 11.90K | 18.10K | 8.30K | 2.10K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.70K | 50.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 3.50K | 154.00K | -- | -- |
| Total Current Assets | 209.40K | 311.00K | 238.00K | 36.50K | 83.70K |
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| Total Current Assets | 209.40K | 311.00K | 238.00K | 36.50K | 83.70K |
| Net Property, Plant & Equipment | 142.90K | 135.10K | 142.40K | 271.00K | 273.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 352.30K | 446.10K | 380.40K | 307.50K | 357.60K |
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| Total Accounts Payable | 5.10K | 22.50K | -- | 44.80K | 63.20K |
| Total Accrued Expenses | -- | -- | 78.80K | 1.90K | 2.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 176.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 176.60K | -- | -- |
| Total Current Liabilities | 5.10K | 22.50K | 255.50K | 46.70K | 65.10K |
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| Total Current Liabilities | 5.10K | 22.50K | 255.50K | 46.70K | 65.10K |
| 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 | 5.10K | 22.50K | 255.50K | 46.70K | 65.10K |
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| Common Stock & APIC | 598.60K | 832.40K | 497.40K | 457.00K | 461.90K |
| Retained Earnings | -437.50K | -367.40K | -328.40K | -203.40K | -176.70K |
| Treasury Stock & Other | 186.10K | -41.40K | -44.10K | 7.20K | 7.30K |
| Total Common Equity | 347.10K | 423.60K | 124.90K | 260.80K | 292.50K |
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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 | 347.10K | 423.60K | 124.90K | 260.80K | 292.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.10K | 423.60K | 124.90K | 260.80K | 292.50K |
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