Anteros Metals Inc. ANT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.26% | -68.67% | 107.89% | 35.54% | 299.42% |
| Total Receivables | 2,100.00% | 626.89% | -49.72% | 26.51% | 71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 570.00% | 1,190.00% | 4,068.57% | -99.35% | -- |
| Total Current Assets | 110.59% | -29.42% | 109.87% | -47.52% | 373.42% |
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| Total Current Assets | 110.59% | -29.42% | 109.87% | -47.52% | 373.42% |
| Net Property, Plant & Equipment | 689.26% | 396.43% | -39.08% | 23.60% | -40.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 389.76% | 143.32% | 64.76% | -20.90% | 8.59% |
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| Total Accounts Payable | 1,036.54% | 3,433.33% | -11.56% | -66.77% | -65.18% |
| 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 | 1,036.54% | 3,433.33% | -11.56% | -85.87% | -66.60% |
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| Total Current Liabilities | 1,036.54% | 3,433.33% | -11.56% | -85.87% | -66.60% |
| 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 | 1,036.54% | 3,433.33% | -11.56% | -85.87% | -66.60% |
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| Common Stock & APIC | 207.85% | 112.96% | 54.34% | 35.22% | 50.33% |
| Retained Earnings | -68.57% | -90.86% | -94.56% | -72.93% | -150.10% |
| Treasury Stock & Other | 43.29% | 27.46% | 450.72% | 463.04% | 1,844.44% |
| Total Common Equity | 358.06% | 95.04% | 68.81% | 112.01% | 22.05% |
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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 | 358.06% | 95.04% | 68.81% | 112.01% | 22.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.06% | 95.04% | 68.81% | 112.01% | 22.05% |
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