Antares Metals Limited
NISLF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.83M | 2.06M | 1.13M | 1.10M | 2.39M |
| Total Receivables | 72.00K | 80.70K | 29.90K | 29.20K | 49.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 19.90K | 19.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90K | 11.10K | -- | -- | 16.10K |
| Total Current Assets | 1.92M | 2.15M | 1.18M | 1.15M | 2.46M |
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| Total Current Assets | 1.92M | 2.15M | 1.18M | 1.15M | 2.46M |
| Net Property, Plant & Equipment | 1.39M | 1.56M | 2.07M | 2.03M | 7.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.31M | 3.71M | 3.25M | 3.18M | 9.51M |
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| Total Accounts Payable | 407.40K | 456.50K | 137.70K | 134.60K | 362.60K |
| Total Accrued Expenses | 6.60K | 7.40K | 16.50K | 16.20K | 42.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 41.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 96.10K | 94.00K | -- |
| Total Other Current Liabilities | -- | -- | 96.10K | 94.00K | -- |
| Total Current Liabilities | 414.10K | 463.90K | 250.40K | 244.70K | 446.50K |
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| Total Current Liabilities | 414.10K | 463.90K | 250.40K | 244.70K | 446.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 30.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.46M | 1.50M | 1.47M | 1.54M |
| Total Liabilities | 1.72M | 1.93M | 1.75M | 1.72M | 2.01M |
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| Common Stock & APIC | 14.81M | 16.59M | 13.67M | 13.36M | 13.97M |
| Retained Earnings | -14.94M | -16.74M | -13.33M | -13.02M | -7.51M |
| Treasury Stock & Other | 1.72M | 1.93M | 1.16M | 1.13M | 1.05M |
| Total Common Equity | 1.59M | 1.78M | 1.50M | 1.46M | 7.50M |
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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 | 1.59M | 1.78M | 1.50M | 1.46M | 7.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.78M | 1.50M | 1.46M | 7.50M |
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