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Antler Gold Inc (ALRGF)
OTHER OTC:ALRGF
Holding ALRGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.65K | C$ -551.00 | C$ -551.00 |
| EBIT | C$ -174.77K | C$ -185.92K | C$ -222.88K | C$ -183.34K | C$ -160.40K |
| EBITDA | C$ -174.13K | C$ -185.34K | C$ -222.30K | C$ -182.79K | C$ -159.85K |
| Net Income Common Stockholders | C$ -174.77K | C$ -185.92K | C$ -222.88K | C$ -183.34K | C$ -160.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.24K | C$ 98.41K | C$ 346.08K | C$ 151.37K | C$ 412.52K |
| Total Assets | C$ 3.84M | C$ 3.85M | C$ 4.03M | C$ 3.71M | C$ 3.91M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -27.24K | C$ -98.41K | C$ -346.08K | C$ -151.37K | C$ -412.52K |
| Total Liabilities | C$ 727.31K | C$ 570.90K | C$ 574.62K | C$ 521.86K | C$ 552.26K |
| Stockholders Equity | C$ 3.11M | C$ 3.27M | C$ 3.45M | C$ 3.19M | C$ 3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -173.92K | C$ -146.04K | C$ -273.86K | C$ -260.19K | C$ -116.08K |
| Operating Cash Flow | C$ -23.15K | C$ -144.71K | C$ -175.76K | C$ -178.13K | C$ -135.85K |
| Investing Cash Flow | C$ -48.61K | C$ -103.49K | C$ -98.10K | C$ -82.06K | C$ 149.58K |
| Financing Cash Flow | - | - | C$ 468.61K | - | - |