ANTLER GOLD INC (ALRGF) Balance Sheet

0.0313
0.00000.00%

15min DelayClose Aug 7 13:18 ET

2.84MMarket Cap-2.09P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-44.57%7.84K

31.35%15.96K

-83.16%4.59K

-49.77%49.43K

-95.92%14.14K

-91.97%12.15K

-93.40%27.24K

-75.39%98.41K

-Cash and cash equivalents

-53.07%5.83K

42.37%13.97K

-87.12%3.12K

-51.07%46.98K

-96.39%12.42K

-93.44%9.81K

-94.08%24.25K

-75.75%96K

-Short-term investments

17.06%2K

-14.76%2K

-51.07%1.46K

2.08%2.46K

-8.50%1.71K

23.11%2.34K

4.44%2.99K

-39.29%2.41K

Receivables

-37.44%35.78K

1.62%45.43K

-4.24%50.31K

1.36%43.75K

52.03%57.2K

-7.39%44.7K

9.65%52.54K

-21.30%43.16K

-Accounts receivable

----

--0

----

-Taxes receivable

-37.44%35.78K

1.62%45.43K

7.67%50.31K

8.83%43.75K

57.73%57.2K

47.20%44.7K

22.66%46.73K

22.86%40.2K

-Other receivables

----

--5.81K

--2.96K

Prepaid assets

-21.25%7.33K

-7.52%5.48K

-23.32%8.79K

-49.73%10.62K

-61.80%9.31K

-72.19%5.92K

-62.51%11.46K

0.61%21.13K

Total current assets

-36.82%50.95K

6.52%66.87K

-30.20%63.68K

-36.20%103.8K

-80.24%80.65K

-71.59%62.78K

-81.42%91.23K

-65.80%162.7K

Non current assets

Net PPE

-35.53%2.36M

-1.35%3.7M

-1.15%3.7M

0.54%3.7M

1.37%3.67M

7.46%3.75M

9.62%3.74M

8.33%3.68M

-Gross PPE

-35.18%2.39M

-1.20%3.73M

-1.00%3.73M

0.69%3.73M

1.52%3.69M

7.59%3.77M

9.74%3.76M

8.46%3.7M

-Accumulated depreciation

-22.21%-27.72K

-24.49%-26.46K

-27.09%-25.2K

-30.10%-23.94K

-33.22%-22.68K

-36.93%-21.25K

-39.32%-19.83K

-42.13%-18.4K

Total non current assets

-35.53%2.36M

-1.35%3.7M

-1.15%3.7M

0.54%3.7M

1.37%3.67M

7.46%3.75M

9.62%3.74M

8.33%3.68M

Total assets

-35.56%2.42M

-1.22%3.77M

-1.84%3.76M

-1.01%3.81M

-6.90%3.75M

2.76%3.82M

-1.82%3.84M

-0.77%3.85M

Liabilities

Current liabilities

Payables

51.91%1.6M

75.49%1.5M

87.70%1.37M

121.68%1.27M

82.81%1.05M

--852.48K

--727.31K

46.14%570.9K

-accounts payable

51.91%1.6M

75.49%1.5M

87.70%1.37M

121.68%1.27M

82.81%1.05M

--852.48K

--727.31K

46.14%570.9K

Current liabilities

51.91%1.6M

75.49%1.5M

87.70%1.37M

121.68%1.27M

82.81%1.05M

63.35%852.48K

31.70%727.31K

46.14%570.9K

Non current liabilities

Total non current liabilities

--0

Total liabilities

51.91%1.6M

75.49%1.5M

87.70%1.37M

121.68%1.27M

82.81%1.05M

63.35%852.48K

31.70%727.31K

46.14%570.9K

Shareholders'equity

Share capital

0.00%11.71M

4.11%11.71M

6.75%11.71M

4.00%11.25M

-common stock

0.00%11.71M

4.11%11.71M

6.75%11.71M

4.00%11.25M

Retained earnings

-7.96%-11.4M

2.85%-10.06M

-6.42%-10.86M

-6.84%-10.72M

-7.05%-10.56M

-7.42%-10.35M

-7.93%-10.2M

-7.94%-10.03M

Paid-in capital

-76.66%315.96K

-69.58%430.93K

-3.76%1.36M

-3.40%1.36M

-4.16%1.35M

1.30%1.42M

2.56%1.41M

4.39%1.4M

Other equity interest

0.00%191.16K

-70.75%191.16K

-58.66%191.16K

5.90%653.59K

Total stockholders'equity

-69.61%819.88K

-23.28%2.27M

-22.79%2.4M

-22.41%2.54M

-21.84%2.7M

-7.15%2.96M

-7.34%3.11M

-6.03%3.27M

Total equity

-69.61%819.88K

-23.28%2.27M

-22.79%2.4M

-22.41%2.54M

-21.84%2.7M

-7.15%2.96M

-7.34%3.11M

-6.03%3.27M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-44.57%7.84K	-44.57%7.84K	31.35%15.96K	-83.16%4.59K	-49.77%49.43K	-95.92%14.14K	-95.92%14.14K	-91.97%12.15K	-93.40%27.24K	-75.39%98.41K
-Cash and cash equivalents	-53.07%5.83K	-53.07%5.83K	42.37%13.97K	-87.12%3.12K	-51.07%46.98K	-96.39%12.42K	-96.39%12.42K	-93.44%9.81K	-94.08%24.25K	-75.75%96K
-Short-term investments	17.06%2K	17.06%2K	-14.76%2K	-51.07%1.46K	2.08%2.46K	-8.50%1.71K	-8.50%1.71K	23.11%2.34K	4.44%2.99K	-39.29%2.41K
Receivables	-37.44%35.78K	-37.44%35.78K	1.62%45.43K	-4.24%50.31K	1.36%43.75K	52.03%57.2K	52.03%57.2K	-7.39%44.7K	9.65%52.54K	-21.30%43.16K
-Accounts receivable	----	----	----	----	----	--0	--0	----	----	----
-Taxes receivable	-37.44%35.78K	-37.44%35.78K	1.62%45.43K	7.67%50.31K	8.83%43.75K	57.73%57.2K	57.73%57.2K	47.20%44.7K	22.66%46.73K	22.86%40.2K
-Other receivables	----	----	----	----	----	----	----	----	--5.81K	--2.96K
Prepaid assets	-21.25%7.33K	-21.25%7.33K	-7.52%5.48K	-23.32%8.79K	-49.73%10.62K	-61.80%9.31K	-61.80%9.31K	-72.19%5.92K	-62.51%11.46K	0.61%21.13K
Total current assets	-36.82%50.95K	-36.82%50.95K	6.52%66.87K	-30.20%63.68K	-36.20%103.8K	-80.24%80.65K	-80.24%80.65K	-71.59%62.78K	-81.42%91.23K	-65.80%162.7K
Non current assets
Net PPE	-35.53%2.36M	-35.53%2.36M	-1.35%3.7M	-1.15%3.7M	0.54%3.7M	1.37%3.67M	1.37%3.67M	7.46%3.75M	9.62%3.74M	8.33%3.68M
-Gross PPE	-35.18%2.39M	-35.18%2.39M	-1.20%3.73M	-1.00%3.73M	0.69%3.73M	1.52%3.69M	1.52%3.69M	7.59%3.77M	9.74%3.76M	8.46%3.7M
-Accumulated depreciation	-22.21%-27.72K	-22.21%-27.72K	-24.49%-26.46K	-27.09%-25.2K	-30.10%-23.94K	-33.22%-22.68K	-33.22%-22.68K	-36.93%-21.25K	-39.32%-19.83K	-42.13%-18.4K
Total non current assets	-35.53%2.36M	-35.53%2.36M	-1.35%3.7M	-1.15%3.7M	0.54%3.7M	1.37%3.67M	1.37%3.67M	7.46%3.75M	9.62%3.74M	8.33%3.68M
Total assets	-35.56%2.42M	-35.56%2.42M	-1.22%3.77M	-1.84%3.76M	-1.01%3.81M	-6.90%3.75M	-6.90%3.75M	2.76%3.82M	-1.82%3.84M	-0.77%3.85M
Liabilities
Current liabilities
Payables	51.91%1.6M	51.91%1.6M	75.49%1.5M	87.70%1.37M	121.68%1.27M	82.81%1.05M	82.81%1.05M	--852.48K	--727.31K	46.14%570.9K
-accounts payable	51.91%1.6M	51.91%1.6M	75.49%1.5M	87.70%1.37M	121.68%1.27M	82.81%1.05M	82.81%1.05M	--852.48K	--727.31K	46.14%570.9K
Current liabilities	51.91%1.6M	51.91%1.6M	75.49%1.5M	87.70%1.37M	121.68%1.27M	82.81%1.05M	82.81%1.05M	63.35%852.48K	31.70%727.31K	46.14%570.9K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	51.91%1.6M	51.91%1.6M	75.49%1.5M	87.70%1.37M	121.68%1.27M	82.81%1.05M	82.81%1.05M	63.35%852.48K	31.70%727.31K	46.14%570.9K
Shareholders'equity
Share capital	0.00%11.71M	0.00%11.71M	0.00%11.71M	4.11%11.71M	4.11%11.71M	4.11%11.71M	4.11%11.71M	6.75%11.71M	4.00%11.25M	4.00%11.25M
-common stock	0.00%11.71M	0.00%11.71M	0.00%11.71M	4.11%11.71M	4.11%11.71M	4.11%11.71M	4.11%11.71M	6.75%11.71M	4.00%11.25M	4.00%11.25M
Retained earnings	-7.96%-11.4M	-7.96%-11.4M	2.85%-10.06M	-6.42%-10.86M	-6.84%-10.72M	-7.05%-10.56M	-7.05%-10.56M	-7.42%-10.35M	-7.93%-10.2M	-7.94%-10.03M
Paid-in capital	-76.66%315.96K	-76.66%315.96K	-69.58%430.93K	-3.76%1.36M	-3.40%1.36M	-4.16%1.35M	-4.16%1.35M	1.30%1.42M	2.56%1.41M	4.39%1.4M
Other equity interest	0.00%191.16K	0.00%191.16K	0.00%191.16K	-70.75%191.16K	-70.75%191.16K	-70.75%191.16K	-70.75%191.16K	-58.66%191.16K	5.90%653.59K	5.90%653.59K
Total stockholders'equity	-69.61%819.88K	-69.61%819.88K	-23.28%2.27M	-22.79%2.4M	-22.41%2.54M	-21.84%2.7M	-21.84%2.7M	-7.15%2.96M	-7.34%3.11M	-6.03%3.27M
Total equity	-69.61%819.88K	-69.61%819.88K	-23.28%2.27M	-22.79%2.4M	-22.41%2.54M	-21.84%2.7M	-21.84%2.7M	-7.15%2.96M	-7.34%3.11M	-6.03%3.27M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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