Anteros Metals Inc.
ANT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.24% | -35.34% | 216.25% | 120.06% | -56.29% |
| Total Receivables | -69.75% | -34.25% | 118.07% | 295.24% | -58.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.14% | -16.60% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -71.43% | -97.73% | -- | -- |
| Total Current Assets | -17.48% | -32.67% | 30.67% | 552.05% | -56.39% |
|
|
|||||
| Total Current Assets | -17.48% | -32.67% | 30.67% | 552.05% | -56.39% |
| Net Property, Plant & Equipment | 12.74% | 5.77% | -5.13% | -47.45% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.22% | -21.03% | 17.27% | 23.71% | -14.01% |
|
|
|||||
| Total Accounts Payable | 205.88% | -77.33% | -- | -- | -29.11% |
| Total Accrued Expenses | -- | -- | -- | 4,047.37% | -5.00% |
| 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 | 205.88% | -77.33% | -91.19% | 447.11% | -28.26% |
|
|
|||||
| Total Current Liabilities | 205.88% | -77.33% | -91.19% | 447.11% | -28.26% |
| 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 | 205.88% | -77.33% | -91.19% | 447.11% | -28.26% |
|
|
|||||
| Common Stock & APIC | 14.77% | -28.09% | 67.35% | 8.84% | -1.06% |
| Retained Earnings | -16.27% | -19.08% | -11.88% | -61.46% | -15.11% |
| Treasury Stock & Other | -24.77% | 549.52% | 6.12% | -712.50% | -1.37% |
| Total Common Equity | -8.30% | -18.06% | 239.15% | -52.11% | -10.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.30% | -18.06% | 239.15% | -52.11% | -10.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.30% | -18.06% | 239.15% | -52.11% | -10.84% |
|
|
|||||