Antler Gold Inc.
ANTL.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 251.02% | 8.89% | -54.77% | -72.63% | -72.26% |
Total Receivables | -23.62% | 20.24% | -13.80% | 20.38% | 11.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.85% | 47.73% | -47.62% | -46.15% | -15.68% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 28.70% | 20.65% | -30.28% | -44.51% | -61.10% |
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Total Current Assets | 28.70% | 20.65% | -30.28% | -44.51% | -61.10% |
Net Property, Plant & Equipment | 1.05% | -8.25% | 1.56% | 0.58% | -0.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.65% | -7.77% | 0.80% | -1.32% | -6.86% |
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Total Accounts Payable | -51.76% | 15.71% | 18.74% | 26.04% | -3.10% |
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 | 20.60% | 15.71% | 18.74% | 26.04% | -3.10% |
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Total Current Liabilities | 20.60% | 15.71% | 18.74% | 26.04% | -3.10% |
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 | 20.60% | 15.71% | 18.74% | 26.04% | -3.10% |
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Common Stock & APIC | 0.13% | -6.56% | 5.04% | -1.00% | -2.54% |
Retained Earnings | -1.62% | 4.27% | -2.78% | -0.66% | 0.80% |
Treasury Stock & Other | 0.08% | -6.08% | -70.37% | -1.08% | -2.47% |
Total Common Equity | -5.73% | -14.52% | -3.40% | -6.09% | -7.49% |
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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 | -5.73% | -14.52% | -3.40% | -6.09% | -7.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.73% | -14.52% | -3.40% | -6.09% | -7.49% |
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