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 | 129.09% | -52.30% | -83.45% | -68.23% | -65.93% |
| Total Receivables | 6.47% | -43.15% | -61.11% | -12.28% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.97% | 37.33% | -82.88% | -66.96% | -61.45% |
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| Total Current Assets | 155.97% | 37.33% | -82.88% | -66.96% | -61.45% |
| Net Property, Plant & Equipment | -42.12% | -37.52% | 16.41% | 21.84% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.73% | -5.18% | -31.05% | -25.22% | -33.95% |
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| Total Accounts Payable | -66.32% | -- | 62.32% | 368.15% | 351.35% |
| Total Accrued Expenses | -- | 4.51% | -5.00% | -64.29% | 20.00% |
| 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 | -67.77% | 238.86% | 29.01% | 71.77% | 66.19% |
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| Total Current Liabilities | -67.77% | 238.86% | 29.01% | 71.77% | 66.19% |
| 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 | -67.77% | 238.86% | 29.01% | 71.77% | 66.19% |
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| Common Stock & APIC | 94.44% | 4.80% | 7.03% | 10.53% | 2.47% |
| Retained Earnings | -143.96% | -230.05% | -723.48% | -1,270.20% | -314.53% |
| Treasury Stock & Other | -652.00% | 10.55% | -4.00% | 0.00% | 2.74% |
| Total Common Equity | 48.63% | -61.66% | -36.36% | -33.57% | -42.45% |
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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 | 48.63% | -61.66% | -36.36% | -33.57% | -42.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.63% | -61.66% | -36.36% | -33.57% | -42.45% |
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