Anteros Metals Inc.
ANT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.25% | 120.06% | -56.29% | -24.69% | -34.15% |
| Total Receivables | 118.07% | 295.24% | -58.00% | -70.59% | 16.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.73% | -- | -- | -- | -- |
| Total Current Assets | 30.67% | 552.05% | -56.39% | -31.11% | -29.89% |
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| Total Current Assets | 30.67% | 552.05% | -56.39% | -31.11% | -29.89% |
| Net Property, Plant & Equipment | -5.13% | -47.45% | -1.06% | 17.35% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.27% | 23.71% | -14.01% | 0.79% | -11.57% |
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| Total Accounts Payable | -- | -- | -29.11% | -5.39% | -- |
| Total Accrued Expenses | -- | 4,047.37% | -5.00% | -33.33% | -96.02% |
| 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 | -91.19% | 447.11% | -28.26% | -6.73% | -7.43% |
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| Total Current Liabilities | -91.19% | 447.11% | -28.26% | -6.73% | -7.43% |
| 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 | -91.19% | 447.11% | -28.26% | -6.73% | -7.43% |
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| Common Stock & APIC | 67.35% | 8.84% | -1.06% | 7.90% | -9.80% |
| Retained Earnings | -11.88% | -61.46% | -15.11% | -17.33% | -51.36% |
| Treasury Stock & Other | 6.12% | -712.50% | -1.37% | -2.67% | 115.21% |
| Total Common Equity | 239.15% | -52.11% | -10.84% | 2.63% | -12.52% |
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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 | 239.15% | -52.11% | -10.84% | 2.63% | -12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.15% | -52.11% | -10.84% | 2.63% | -12.52% |
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