Antler Gold Inc. (ALRGF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Million | 3.99 Million | 3.13 Million | 3.12 Million | 1.01 Million | 5.37 Million |
| Total Current Assets | 408.08 Thousand | 693.84 Thousand | 448.58 Thousand | 1.74 Million | 77.45 Thousand | 685.32 Thousand |
| Cash And Short Term Investments | 346.07 Thousand | 645.88 Thousand | 352.69 Thousand | 1.68 Million | 42 Thousand | 606.77 Thousand |
| Cash and Cash Equivalents | 344.2 Thousand | 639.85 Thousand | 338.51 Thousand | 1.66 Million | 30.01 Thousand | 606.77 Thousand |
| Short Term Investments | 1871.00 | 6030.00 | 14.18 Thousand | 19.48 Thousand | 11.98 Thousand | - |
| Net Receivables | 37.62 Thousand | 31.58 Thousand | 65.04 Thousand | 28.1 Thousand | 18.68 Thousand | 58.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 24.38 Thousand | 16.37 Thousand | 30.84 Thousand | 28.65 Thousand | 16.76 Thousand | 19.58 Thousand |
| Total Non-Current Assets | 3.61 Million | 3.3 Million | 2.68 Million | 1.37 Million | 940.54 Thousand | 4.69 Million |
| Net PPE | 3.61 Million | 3.3 Million | 2.68 Million | 1.37 Million | 940.54 Thousand | 4.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | - | - | -0.00 | - |
| Total Liabilities | 574.61 Thousand | 319.31 Thousand | 241.29 Thousand | 161.64 Thousand | 174.98 Thousand | 62.62 Thousand |
| Total Current Liabilities | 574.61 Thousand | 319.31 Thousand | 241.29 Thousand | 161.64 Thousand | 174.98 Thousand | 62.62 Thousand |
| Account Payables | 574.61 Thousand | 319.31 Thousand | 241.29 Thousand | 161.64 Thousand | 174.98 Thousand | 62.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.45 Million | 3.67 Million | 2.88 Million | 2.96 Million | 843 Thousand | 5.31 Million |
| Stock Holders Equity | 3.45 Million | 3.67 Million | 2.88 Million | 2.96 Million | 843 Thousand | 5.31 Million |
| Common Stock | 11.24 Million | 10.81 Million | 8.3 Million | 7.96 Million | 6.74 Million | 6.74 Million |
| Retained Earnings | -9.86 Million | -9.06 Million | -8.7 Million | -7.71 Million | -6.58 Million | -2.1 Million |
| Accumulated other comprehensive income | 653.58 Thousand | 617.19 Thousand | 1.61 Million | 1.45 Million | 26.24 Thousand | 26.24 Thousand |
| Common Stock Equity | 3.45 Million | 3.67 Million | 2.88 Million | 2.96 Million | 843 Thousand | 5.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1871.00 | 6030.00 | 14.18 Thousand | 19.48 Thousand | 11.98 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -344.2 Thousand | -639.85 Thousand | -338.51 Thousand | -1.66 Million | -30.01 Thousand | -606.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Million | 3.84 Million | 4.02 Million | 4.02 Million | 3.71 Million | 3.9 Million |
| Total Current Assets | 91.23 Thousand | 162.7 Thousand | 408.08 Thousand | 408.08 Thousand | 220.92 Thousand | 491 Thousand |
| Cash And Short Term Investments | 27.23 Thousand | 98.41 Thousand | 346.07 Thousand | 346.07 Thousand | 151.36 Thousand | 412.51 Thousand |
| Cash and Cash Equivalents | 24.24 Thousand | 96 Thousand | 344.2 Thousand | 344.2 Thousand | 149.46 Thousand | 409.65 Thousand |
| Short Term Investments | 2990.00 | 2407.00 | 1871.00 | 1871.00 | 1904.00 | 2863.00 |
| Net Receivables | 52.53 Thousand | 43.16 Thousand | 37.62 Thousand | 37.62 Thousand | 48.26 Thousand | 47.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.46 Thousand | 21.13 Thousand | 24.38 Thousand | 24.38 Thousand | 21.28 Thousand | 30.57 Thousand |
| Total Non-Current Assets | 3.74 Million | 3.68 Million | 3.61 Million | 3.61 Million | 3.49 Million | 3.41 Million |
| Net PPE | 3.74 Million | 3.68 Million | 3.61 Million | 3.61 Million | 3.49 Million | 3.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 727.3 Thousand | 570.9 Thousand | 574.61 Thousand | 574.61 Thousand | 521.86 Thousand | 552.25 Thousand |
| Total Current Liabilities | 727.3 Thousand | 570.9 Thousand | 574.61 Thousand | 574.61 Thousand | 521.86 Thousand | 552.25 Thousand |
| Account Payables | 727.3 Thousand | 570.9 Thousand | 574.61 Thousand | 574.61 Thousand | 521.86 | 552.26 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 521.34 Thousand | 551.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.1 Million | 3.27 Million | 3.45 Million | 3.45 Million | 3.19 Million | 3.35 Million |
| Stock Holders Equity | 3.1 Million | 3.27 Million | 3.45 Million | 3.45 Million | 3.19 Million | 3.35 Million |
| Common Stock | 11.24 Million | 11.24 Million | 11.24 Million | 11.24 Million | 10.96 Million | 10.81 Million |
| Retained Earnings | -10.2 Million | -10.02 Million | -9.86 Million | -9.86 Million | -9.63 Million | -9.45 Million |
| Accumulated other comprehensive income | 653.58 Thousand | 653.58 Thousand | 653.58 Thousand | 653.58 Thousand | 462.42 Thousand | 617.19 Thousand |
| Common Stock Equity | 3.1 Million | 3.27 Million | 3.45 Million | 3.45 Million | 3.19 Million | 3.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2990.00 | 2407.00 | 1871.00 | 1871.00 | 1904.00 | 2863.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -24.24 Thousand | -96 Thousand | -344.2 Thousand | -344.2 Thousand | -149.46 Thousand | -409.65 Thousand |
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