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Antler Gold Inc. (ANTL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
344.208
639.856
338.511
1,668
Other short-term investments
1.871
6.03
14.186
19.486
Total cash
346.079
645.886
352.697
1,687
Net receivables
1.359
8.604
45.318
0.194
Total current assets
408.086
693.845
448.584
1,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,636
3,313
2,694
1,378
Accumulated depreciation
-17.027
-11.678
-12.67
0
Net property, plant and equipment
3,619
3,302
2,682
1,378
Total non-current assets
3,619
3,302
2,682
1,378
Total assets
4,027
3,996
3,130
3,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
574.618
319.313
241.29
161.646
Total current liabilities
574.618
319.313
241.29
161.646
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
574.618
319.313
241.29
161.646
Stockholders' equity
Common stock
11,246
10,814
8,306
7,965
Retained earnings
-9,861
-9,062
-8,704
-7,718
Total stockholders' equity
3,452
3,676
2,889
2,960
Total liabilities and stockholders' equity
4,027
3,996
3,130
3,122