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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.05% | 20.05% | -67.95% | -67.95% | -66.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.97% | -64.97% | -52.47% | -52.47% | 25.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -79.18% | -79.18% | 196.97% |
| Total Current Assets | -26.06% | -26.06% | -68.65% | -68.65% | -47.87% |
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| Total Current Assets | -26.06% | -26.06% | -68.65% | -68.65% | -47.87% |
| Net Property, Plant & Equipment | -98.18% | -98.18% | -99.59% | -99.59% | 133.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.54% | -15.54% | -46.38% | -46.38% | -26.57% |
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| Total Accounts Payable | -46.67% | -46.67% | -60.64% | -60.64% | 20.75% |
| Total Accrued Expenses | -44.59% | -44.59% | -49.67% | -49.67% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.75% | -73.75% | -75.57% | -75.57% | -61.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.22% | -99.22% | 17.50% |
| Total Other Current Liabilities | -- | -- | -99.22% | -99.22% | 17.50% |
| Total Current Liabilities | -86.54% | -86.54% | -85.63% | -85.63% | 9.78% |
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| Total Current Liabilities | -86.54% | -86.54% | -85.63% | -85.63% | 9.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,109.30% | 1,109.30% | -97.09% | -97.09% | -85.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.81% | -85.81% | -94.49% | -94.49% | -54.95% |
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| Common Stock & APIC | 3.01% | 3.01% | 3.40% | 3.40% | 5.64% |
| Retained Earnings | -14.23% | -14.23% | -17.13% | -17.13% | -5.21% |
| Treasury Stock & Other | 1,412.46% | 1,412.46% | 1,651.88% | 1,651.88% | 29.71% |
| Total Common Equity | 23.17% | 23.17% | 8.52% | 8.52% | 12.43% |
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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 | 23.17% | 23.17% | 8.52% | 8.52% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.17% | 23.17% | 8.52% | 8.52% | 12.43% |
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