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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 82.10% | 2.31% | -53.88% | 5.64% |
| Total Receivables | -10.78% | 169.90% | 2.40% | -41.37% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.81% | -- | -- | -- | 5.92% |
| Total Current Assets | -10.74% | 82.18% | 2.32% | -53.13% | 5.63% |
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| Total Current Assets | -10.74% | 82.18% | 2.32% | -53.13% | 5.63% |
| Net Property, Plant & Equipment | -10.74% | -24.70% | 2.32% | -71.25% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 14.03% | 2.31% | -66.57% | 5.64% |
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| Total Accounts Payable | -10.76% | 231.52% | 2.30% | -62.88% | 5.65% |
| Total Accrued Expenses | -10.81% | -55.15% | 1.85% | -61.88% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.61% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.23% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.23% | -- | -- |
| Total Current Liabilities | -10.74% | 85.26% | 2.33% | -45.20% | 5.66% |
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| Total Current Liabilities | -10.74% | 85.26% | 2.33% | -45.20% | 5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -2.72% | 2.31% | -4.23% | 5.64% |
| Total Liabilities | -10.74% | 9.84% | 2.31% | -14.75% | 5.64% |
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| Common Stock & APIC | -10.74% | 21.40% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -25.62% | -2.32% | -73.35% | -5.64% |
| Treasury Stock & Other | -10.74% | 66.92% | 2.32% | 7.88% | 5.63% |
| Total Common Equity | -10.74% | 18.94% | 2.32% | -80.47% | 5.64% |
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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 | -10.74% | 18.94% | 2.32% | -80.47% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 18.94% | 2.32% | -80.47% | 5.64% |
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