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Antler Gold Inc (ALRGF)
OTHER OTC:ALRGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -278.00 | - | - |
| Operating Income | $ -824.57K | $ -956.82K | $ -885.56K | $ -1.15M | $ -556.71K |
| EBITDA | $ -796.09K | $ -963.09K | $ -885.28K | $ -1.15M | $ -4.49M |
| Net Income | $ -798.31K | $ -964.71K | $ -986.03K | $ -1.13M | $ -4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.03M | $ 4.00M | $ 3.13M | $ 3.12M | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -346.08K | $ -645.89K | $ -352.70K | $ -1.69M | $ -42.00K |
| Total Liabilities | $ 574.62K | $ 319.31K | $ 241.29K | $ 161.65K | $ 174.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -764.25K | $ -1.21M | $ -363.67K | $ -650.67K | $ -421.32K |
| Operating Cash Flow | $ -603.87K | $ -626.85K | $ -363.67K | $ -650.67K | $ -421.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |