Antler Gold Inc.
ANTL.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 9.00K | 19.90K | 72.70K | 262.10K | 111.90K |
Total Receivables | 33.10K | 38.40K | 31.90K | 28.50K | 35.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.40K | 8.40K | 15.60K | 18.50K | 15.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 46.50K | 66.70K | 120.20K | 309.00K | 163.30K |
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Total Current Assets | 46.50K | 66.70K | 120.20K | 309.00K | 163.30K |
Net Property, Plant & Equipment | 2.78M | 2.74M | 2.72M | 2.74M | 2.58M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.82M | 2.80M | 2.84M | 3.05M | 2.75M |
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Total Accounts Payable | 631.00K | 531.40K | 421.60K | 435.10K | 385.80K |
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 | 631.00K | 531.40K | 421.60K | 435.10K | 385.80K |
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Total Current Liabilities | 631.00K | 531.40K | 421.60K | 435.10K | 385.80K |
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 | 631.00K | 531.40K | 421.60K | 435.10K | 385.80K |
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Common Stock & APIC | 9.72M | 9.25M | 9.34M | 9.59M | 9.14M |
Retained Earnings | -7.66M | -7.46M | -7.41M | -7.47M | -7.12M |
Treasury Stock & Other | 141.50K | 477.50K | 482.70K | 494.90K | 341.80K |
Total Common Equity | 2.19M | 2.27M | 2.42M | 2.61M | 2.36M |
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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 | 2.19M | 2.27M | 2.42M | 2.61M | 2.36M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.19M | 2.27M | 2.42M | 2.61M | 2.36M |
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