Antler Gold Inc.
ANTL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70K | 11.50K | 3.40K | 34.40K | 9.80K |
| Total Receivables | 26.10K | 32.60K | 36.90K | 30.40K | 39.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | 3.90K | 6.40K | 7.40K | 6.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.20K | 48.00K | 46.70K | 72.20K | 56.10K |
|
|
|||||
| Total Current Assets | 37.20K | 48.00K | 46.70K | 72.20K | 56.10K |
| Net Property, Plant & Equipment | 1.72M | 2.66M | 2.71M | 2.58M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.76M | 2.71M | 2.76M | 2.65M | 2.61M |
|
|
|||||
| Total Accounts Payable | 1.16M | 339.40K | 333.30K | 352.20K | 282.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 831.90K | 734.70K | 667.70K | 528.30K | 447.40K |
| Total Other Current Liabilities | 831.90K | 734.70K | 667.70K | 528.30K | 447.40K |
| Total Current Liabilities | 1.16M | 1.07M | 1.00M | 880.50K | 730.10K |
|
|
|||||
| Total Current Liabilities | 1.16M | 1.07M | 1.00M | 880.50K | 730.10K |
| 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 | 1.16M | 1.07M | 1.00M | 880.50K | 730.10K |
|
|
|||||
| Common Stock & APIC | 8.77M | 8.72M | 9.58M | 9.09M | 9.08M |
| Retained Earnings | -8.31M | -7.22M | -7.96M | -7.46M | -7.34M |
| Treasury Stock & Other | 139.40K | 137.20K | 140.20K | 133.00K | 132.90K |
| Total Common Equity | 598.00K | 1.63M | 1.76M | 1.77M | 1.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 598.00K | 1.63M | 1.76M | 1.77M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 598.00K | 1.63M | 1.76M | 1.77M | 1.88M |
|
|
|||||