Anteros Metals Inc.
ANT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.09% | -25.33% | -11.24% | -35.34% | 216.25% |
| Total Receivables | -13.33% | 191.67% | -69.75% | -34.25% | 118.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -64.94% | -26.14% | -16.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,490.00% | 0.00% | 0.00% | -71.43% | -97.73% |
| Total Current Assets | 422.58% | -27.72% | -17.48% | -32.67% | 30.67% |
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| Total Current Assets | 422.58% | -27.72% | -17.48% | -32.67% | 30.67% |
| Net Property, Plant & Equipment | -53.24% | 9.25% | 12.74% | 5.77% | -5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.27% | -9.88% | -5.22% | -21.03% | 17.27% |
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| Total Accounts Payable | -40.95% | 116.03% | 205.88% | -77.33% | -77.81% |
| 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 | -44.88% | 131.41% | 205.88% | -77.33% | -91.19% |
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| Total Current Liabilities | -44.88% | 131.41% | 205.88% | -77.33% | -91.19% |
| 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 | -44.88% | 131.41% | 205.88% | -77.33% | -91.19% |
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| Common Stock & APIC | 91.01% | -2.10% | 14.77% | -28.09% | 67.35% |
| Retained Earnings | -25.87% | -11.64% | -16.27% | -19.08% | -11.88% |
| Treasury Stock & Other | -9.31% | 14.36% | -24.77% | 549.52% | 6.12% |
| Total Common Equity | 170.05% | -16.81% | -8.30% | -18.06% | 239.15% |
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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 | 170.05% | -16.81% | -8.30% | -18.06% | 239.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.05% | -16.81% | -8.30% | -18.06% | 239.15% |
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