Antilles Gold Limited
ANTMF
$0.017
$0.002114.09%
OTC PK
| 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 | 474.30K | 474.30K | 410.00K | 410.00K | 395.10K |
| Total Receivables | -- | -- | 6.30K | 6.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 20.70K | 36.60K | 36.60K | 59.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.00K | 55.00K | 215.30K |
| Total Current Assets | 495.00K | 495.00K | 508.00K | 508.00K | 669.50K |
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| Total Current Assets | 495.00K | 495.00K | 508.00K | 508.00K | 669.50K |
| Net Property, Plant & Equipment | 75.00K | 75.00K | 14.00K | 14.00K | 4.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.05M | -- | -- | -- |
| Total Assets | 16.66M | 16.66M | 15.62M | 15.62M | 19.73M |
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| Total Accounts Payable | 517.40K | 517.40K | 440.80K | 440.80K | 970.20K |
| Total Accrued Expenses | 363.70K | 363.70K | 285.50K | 285.50K | 656.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00K | 61.00K | 98.80K | 98.80K | 232.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 30.10K | 30.10K | 5.14M |
| Total Other Current Liabilities | -- | -- | 30.10K | 30.10K | 5.14M |
| Total Current Liabilities | 942.10K | 942.10K | 855.20K | 855.20K | 7.00M |
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| Total Current Liabilities | 942.10K | 942.10K | 855.20K | 855.20K | 7.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00K | 52.00K | 500.00 | 500.00 | 4.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 994.20K | 994.20K | 855.60K | 855.60K | 7.01M |
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| Common Stock & APIC | 100.86M | 100.86M | 99.58M | 99.58M | 97.91M |
| Retained Earnings | -96.35M | -96.35M | -96.03M | -96.03M | -84.34M |
| Treasury Stock & Other | 11.16M | 11.16M | 11.21M | 11.21M | -850.00K |
| Total Common Equity | 15.67M | 15.67M | 14.76M | 14.76M | 12.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 15.67M | 15.67M | 14.76M | 14.76M | 12.72M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.67M | 15.67M | 14.76M | 14.76M | 12.72M |
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