Anteros Metals Inc.
ANT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 277.80K | 48.60K | 497.70K | 102.60K | 137.40K |
| Total Receivables | 79.20K | 86.70K | 9.10K | 10.50K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 10.80K | 30.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70K | 12.90K | 145.90K | 1.00K | 1.00K |
| Total Current Assets | 363.60K | 148.20K | 652.70K | 124.90K | 172.80K |
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| Total Current Assets | 363.60K | 148.20K | 652.70K | 124.90K | 172.80K |
| Net Property, Plant & Equipment | 1.27M | 711.10K | 82.30K | 176.00K | 161.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.63M | 859.40K | 735.00K | 300.90K | 333.90K |
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| Total Accounts Payable | 177.20K | 180.70K | 19.90K | 33.70K | 15.60K |
| 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 | 177.20K | 180.70K | 19.90K | 36.10K | 15.60K |
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| Total Current Liabilities | 177.20K | 180.70K | 19.90K | 36.10K | 15.60K |
| 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 | 177.20K | 180.70K | 19.90K | 36.10K | 15.60K |
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| Common Stock & APIC | 2.11M | 1.28M | 1.28M | 672.60K | 687.00K |
| Retained Earnings | -857.00K | -837.10K | -714.80K | -567.90K | -508.70K |
| Treasury Stock & Other | 200.50K | 237.80K | 145.20K | 160.10K | 140.00K |
| Total Common Equity | 1.46M | 678.70K | 715.10K | 264.80K | 318.30K |
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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 | 1.46M | 678.70K | 715.10K | 264.80K | 318.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 678.70K | 715.10K | 264.80K | 318.30K |
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