Antler Gold Inc. (TSXV:ANTL)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Mar 9, 2026, 12:01 PM EST
Antler Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.01 | 0.01 | 0.34 | 0.64 | 0.34 | 1.67 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.35 | 0.65 | 0.35 | 1.69 | Upgrade
|
| Cash Growth | 31.35% | -95.91% | -46.42% | 83.13% | -79.10% | 3917.62% | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.07 | 0.08 | 0.41 | 0.69 | 0.45 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 3.7 | 3.67 | 3.62 | 3.3 | 2.68 | 1.38 | Upgrade
|
| Total Assets | 3.77 | 3.75 | 4.03 | 4 | 3.13 | 3.12 | Upgrade
|
| Accounts Payable | 0.47 | 1.05 | 0.57 | 0.32 | 0.24 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.5 | 1.05 | 0.57 | 0.32 | 0.24 | 0.16 | Upgrade
|
| Total Liabilities | 1.5 | 1.05 | 0.57 | 0.32 | 0.24 | 0.16 | Upgrade
|
| Common Stock | 11.71 | 11.71 | 11.25 | 10.81 | 8.31 | 7.97 | Upgrade
|
| Additional Paid-In Capital | 0.43 | 1.35 | 1.41 | 1.31 | 1.68 | 1.26 | Upgrade
|
| Retained Earnings | -10.06 | -10.56 | -9.86 | -9.06 | -8.7 | -7.72 | Upgrade
|
| Comprehensive Income & Other | 0.19 | 0.19 | 0.65 | 0.62 | 1.61 | 1.46 | Upgrade
|
| Shareholders' Equity | 2.27 | 2.7 | 3.45 | 3.68 | 2.89 | 2.96 | Upgrade
|
| Total Liabilities & Equity | 3.77 | 3.75 | 4.03 | 4 | 3.13 | 3.12 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.01 | 0.35 | 0.65 | 0.35 | 1.69 | Upgrade
|
| Net Cash Growth | 31.35% | -95.91% | -46.42% | 83.13% | -79.10% | 3917.62% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 90.83 | 90.83 | 90.83 | 80.83 | 68.93 | 61.37 | Upgrade
|
| Total Common Shares Outstanding | 90.83 | 90.83 | 90.83 | 80.83 | 66.37 | 61.35 | Upgrade
|
| Working Capital | -1.43 | -0.97 | -0.17 | 0.37 | 0.21 | 1.58 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 2.27 | 2.7 | 3.45 | 3.68 | 2.89 | 2.96 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.