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 | -91.96% | -93.61% | -75.41% | -45.08% | -83.26% |
Total Receivables | -7.28% | 6.08% | -21.23% | 22.32% | -40.60% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -71.97% | -63.64% | 0.65% | 52.89% | -19.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -71.52% | -82.01% | -65.81% | -39.73% | -78.17% |
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Total Current Assets | -71.52% | -82.01% | -65.81% | -39.73% | -78.17% |
Net Property, Plant & Equipment | 7.61% | 6.06% | 8.25% | 12.31% | 11.94% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.90% | -5.01% | -0.85% | 3.28% | -10.13% |
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Total Accounts Payable | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
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 | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
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Total Current Liabilities | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
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 | 63.56% | 27.40% | 46.03% | 84.44% | 86.20% |
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Common Stock & APIC | 6.27% | 0.46% | 3.95% | 7.03% | -0.98% |
Retained Earnings | -7.56% | -4.43% | -7.85% | -11.51% | -4.24% |
Treasury Stock & Other | -58.60% | 2.45% | 5.81% | 8.53% | -23.96% |
Total Common Equity | -7.02% | -10.35% | -6.10% | -3.77% | -17.14% |
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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 | -7.02% | -10.35% | -6.10% | -3.77% | -17.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.02% | -10.35% | -6.10% | -3.77% | -17.14% |
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