ANTLER GOLD INC (ANTL.CA) Stock Balance Sheet
TSX-V:ANTL - TSX Venture Exchange - CA03718X1042 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.80K | 344.20K | 639.90K | 338.50K | 1.67M | |||
| Marketable Securities | 2.30K | 1.90K | 6.00K | 14.20K | 19.50K | |||
| Receivables | 44.70K | 37.60K | 31.60K | 65.10K | 28.10K | |||
| Other Current Assets | 5.90K | 24.40K | 16.40K | 30.80K | 28.70K | |||
| Total Current Assets | 62.80K | 408.10K | 693.90K | 448.60K | 1.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.75M | 3.62M | 3.30M | 2.68M | 1.38M | |||
| Total Non-Current Assets | 3.75M | 3.62M | 3.30M | 2.68M | 1.38M | |||
| TOTAL ASSETS | 3.82M | 4.03M | 4.00M | 3.13M | 3.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 852.50K | 574.60K | 319.30K | 241.30K | 161.60K | |||
| Total Current Liabilities | 852.50K | 574.60K | 319.30K | 241.30K | 161.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 852.50K | 574.60K | 319.30K | 241.30K | 161.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.16M | -9.21M | -8.45M | -7.09M | -6.26M | |||
| Additional Paid In Capital | 1.42M | 1.41M | 1.31M | 1.68M | 1.26M | |||
| Common Shares | 11.71M | 11.25M | 10.81M | 8.31M | 7.97M | |||
| Shares Outstanding | 90.83M | 90.83M | 80.83M | 66.37M | 61.35M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 2.96M | 3.45M | 3.68M | 2.89M | 2.96M | |||
| TOTAL LIABILITIES AND EQUITY | 3.82M | 4.03M | 4.00M | 3.13M | 3.12M | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.71 | 2.17 | 1.86 | 10.79 | |||
| Return On Assets (ROA) | -19.17% | -19.83% | -24.14% | -31.50% | -36.21% | |||
| Return On Equity (ROE) | -24.69% | -23.13% | -26.24% | -34.13% | -38.19% | |||
All data in CAD , ROIC based on taxRate of 0.28