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 | -23.30% | -9.23% | -10.81% | -13.48% | 40.86% |
| Total Receivables | 44.58% | 71.34% | -71.19% | -72.08% | -6.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -29.43% | -31.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.51% | -26.97% | -- | -- | -- |
| Total Current Assets | -22.02% | -7.71% | -15.67% | -18.19% | 39.45% |
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| Total Current Assets | -22.02% | -7.71% | -15.67% | -18.19% | 39.45% |
| Net Property, Plant & Equipment | -80.23% | -76.60% | -77.52% | -78.19% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.19% | -58.80% | -69.38% | -70.30% | 2.62% |
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| Total Accounts Payable | 12.36% | 33.01% | -66.84% | -67.83% | 55.02% |
| Total Accrued Expenses | -84.47% | -81.59% | -47.95% | -49.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 11.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -15.11% | -17.54% | -- |
| Total Other Current Liabilities | -- | -- | -15.11% | -17.54% | -- |
| Total Current Liabilities | -7.26% | 9.77% | -58.16% | -59.41% | 53.75% |
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| Total Current Liabilities | -7.26% | 9.77% | -58.16% | -59.41% | 53.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -57.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.91% | 0.70% | 7.08% | 3.89% | 35.73% |
| Total Liabilities | -14.49% | 1.21% | -14.54% | -17.10% | 34.77% |
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| Common Stock & APIC | 6.05% | 25.52% | 27.68% | 23.86% | 43.19% |
| Retained Earnings | -98.87% | -135.36% | -359.93% | -346.17% | -228.97% |
| Treasury Stock & Other | 64.47% | 94.64% | 51.37% | 46.84% | 242.74% |
| Total Common Equity | -78.79% | -74.90% | -82.52% | -83.04% | -3.55% |
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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 | -78.79% | -74.90% | -82.52% | -83.04% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.79% | -74.90% | -82.52% | -83.04% | -3.55% |
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