Antler Gold Inc.
ANTL.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -82.91% | -52.68% | -96.26% | -91.96% | -93.61% |
Total Receivables | -3.91% | -4.70% | 39.65% | -7.28% | 6.08% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -23.81% | -52.56% | -64.86% | -71.97% | -63.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -29.99% | -39.93% | -81.84% | -71.52% | -82.01% |
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Total Current Assets | -29.99% | -39.93% | -81.84% | -71.52% | -82.01% |
Net Property, Plant & Equipment | -0.80% | -5.28% | -6.96% | 7.61% | 6.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.49% | -6.74% | -14.55% | 2.90% | -5.01% |
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Total Accounts Payable | -37.28% | -16.46% | 67.80% | 63.56% | 27.40% |
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 | 88.37% | 108.85% | 67.80% | 63.56% | 27.40% |
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Total Current Liabilities | 88.37% | 108.85% | 67.80% | 63.56% | 27.40% |
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 | 88.37% | 108.85% | 67.80% | 63.56% | 27.40% |
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Common Stock & APIC | 3.59% | -2.70% | -5.29% | 6.27% | 0.46% |
Retained Earnings | -6.79% | -0.65% | 1.75% | -7.56% | -4.43% |
Treasury Stock & Other | -70.64% | -72.45% | -73.15% | -58.60% | 2.45% |
Total Common Equity | -22.52% | -26.90% | -28.26% | -7.02% | -10.35% |
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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 | -22.52% | -26.90% | -28.26% | -7.02% | -10.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -22.52% | -26.90% | -28.26% | -7.02% | -10.35% |
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