US Stock MarketDetailed Quotes

ANTILLES GOLD LTD (ANTMF)

Watchlist

0.0122
0.00000.00%

15min DelayTrading Jun 5 14:10 ET

40.02MMarket Cap12.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANTILLES GOLD LTD (ANTMF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

865.16%3.96M

-67.96%409.98K

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-Cash and cash equivalents

865.16%3.96M

-67.96%409.98K

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

Receivables

----

--6.34K

----

-Accounts receivable

----

--6.34K

----

Prepaid assets

-68.98%28.42K

-62.92%91.63K

-6.76%247.12K

-33.59%265.04K

670.59%399.08K

Other current assets

----

--94K

----

Total current assets

684.60%3.99M

-68.66%507.95K

-46.37%1.62M

-19.13%3.02M

-6.84%3.74M

Non current assets

Net PPE

358.69%64.12K

-99.59%13.98K

290.38%3.38M

-79.51%864.71K

-6.52%4.22M

-Gross PPE

358.69%64.12K

-99.98%13.98K

8,879.55%80.83M

-78.78%900.18K

-70.56%4.24M

-Accumulated depreciation

----

-218,266.17%-77.46M

-53.28%-35.47K

99.77%-23.14K

Investments and advances

-0.72%14.99M

-37.44%15.1M

2.02%24.13M

1.78%23.65M

0.82%23.24M

Non current accounts receivable

--2M

----

Other non current assets

----

--23.08M

Total non current assets

12.83%17.05M

-45.06%15.11M

12.19%27.51M

-51.49%24.52M

83.35%50.54M

Total assets

34.67%21.03M

-46.38%15.62M

5.76%29.13M

-49.26%27.54M

71.90%54.27M

Liabilities

Current liabilities

Payables

-43.78%341.58K

-49.61%607.56K

29.96%1.21M

9.44%927.8K

8.43%847.74K

-accounts payable

--138.33K

----

-Other payable

-66.55%203.24K

-49.61%607.56K

29.96%1.21M

9.44%927.8K

8.43%847.74K

Current provisions

----

0.00%287.48K

-42.68%287.48K

Current debt and capital lease obligation

-76.64%23.08K

-75.58%98.76K

1,335.45%404.44K

-19.35%28.18K

116.52%34.94K

-Current debt

----

-77.72%83.48K

--374.62K

----

-Current capital lease obligation

50.94%23.08K

-48.74%15.29K

5.85%29.82K

-19.35%28.18K

116.52%34.94K

Other current liabilities

----

-99.22%30.14K

-28.75%3.86M

-39.74%5.42M

103.13%8.99M

Current liabilities

-39.63%516.29K

-85.63%855.19K

-12.80%5.95M

-34.19%6.83M

72.64%10.37M

Non current liabilities

Long term debt and capital lease obligation

9,044.08%41.7K

-97.35%456

-97.52%17.21K

1,336.90%694.99K

--48.37K

-Long term debt

----

--677.5K

----

-Long term capital lease obligation

9,044.08%41.7K

-97.35%456

-1.59%17.21K

-63.85%17.49K

--48.37K

Employee benefits

--24.08K

----

Other non current liabilities

----

8.30%9.55M

9.66%8.82M

-45.22%8.04M

Total non current liabilities

108,492.98%495.18K

-100.00%456

0.57%9.57M

17.60%9.52M

-44.89%8.09M

Total liabilities

18.21%1.01M

-94.49%855.64K

-5.01%15.52M

-11.49%16.34M

-10.77%18.46M

Shareholders'equity

Share capital

4.23%103.78M

3.40%99.58M

6.22%96.31M

6.93%90.66M

6.53%84.79M

-common stock

4.23%103.78M

3.40%99.58M

6.22%96.31M

6.93%90.66M

6.53%84.79M

Retained earnings

1.15%-94.93M

-17.13%-96.03M

-5.32%-81.98M

-11.05%-77.84M

-5.79%-70.09M

Gains losses not affecting retained earnings

-0.43%11.16M

1,651.98%11.21M

55.59%-722.46K

17.10%-1.63M

19.89%-1.96M

Total stockholders'equity

35.63%20.02M

8.52%14.76M

21.49%13.6M

-12.06%11.2M

16.99%12.73M

Total equity

35.63%20.02M

8.52%14.76M

21.49%13.6M

-12.06%11.2M

16.99%12.73M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	865.16%3.96M	865.16%3.96M	-67.96%409.98K	-67.96%409.98K	-53.59%1.28M	-53.59%1.28M	-17.40%2.76M	-17.40%2.76M	-13.89%3.34M	-13.89%3.34M
-Cash and cash equivalents	865.16%3.96M	865.16%3.96M	-67.96%409.98K	-67.96%409.98K	-53.59%1.28M	-53.59%1.28M	-17.40%2.76M	-17.40%2.76M	-13.89%3.34M	-13.89%3.34M
Receivables	----	----	--6.34K	--6.34K	----	----	----	----	----	----
-Accounts receivable	----	----	--6.34K	--6.34K	----	----	----	----	----	----
Prepaid assets	-68.98%28.42K	-68.98%28.42K	-62.92%91.63K	-62.92%91.63K	-6.76%247.12K	-6.76%247.12K	-33.59%265.04K	-33.59%265.04K	670.59%399.08K	670.59%399.08K
Other current assets	----	----	----	----	--94K	--94K	----	----	----	----
Total current assets	684.60%3.99M	684.60%3.99M	-68.66%507.95K	-68.66%507.95K	-46.37%1.62M	-46.37%1.62M	-19.13%3.02M	-19.13%3.02M	-6.84%3.74M	-6.84%3.74M
Non current assets
Net PPE	358.69%64.12K	358.69%64.12K	-99.59%13.98K	-99.59%13.98K	290.38%3.38M	290.38%3.38M	-79.51%864.71K	-79.51%864.71K	-6.52%4.22M	-6.52%4.22M
-Gross PPE	358.69%64.12K	358.69%64.12K	-99.98%13.98K	-99.98%13.98K	8,879.55%80.83M	8,879.55%80.83M	-78.78%900.18K	-78.78%900.18K	-70.56%4.24M	-70.56%4.24M
-Accumulated depreciation	----	----	----	----	-218,266.17%-77.46M	-218,266.17%-77.46M	-53.28%-35.47K	-53.28%-35.47K	99.77%-23.14K	99.77%-23.14K
Investments and advances	-0.72%14.99M	-0.72%14.99M	-37.44%15.1M	-37.44%15.1M	2.02%24.13M	2.02%24.13M	1.78%23.65M	1.78%23.65M	0.82%23.24M	0.82%23.24M
Non current accounts receivable	--2M	--2M	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	----	----	----	----	----	--23.08M	--23.08M
Total non current assets	12.83%17.05M	12.83%17.05M	-45.06%15.11M	-45.06%15.11M	12.19%27.51M	12.19%27.51M	-51.49%24.52M	-51.49%24.52M	83.35%50.54M	83.35%50.54M
Total assets	34.67%21.03M	34.67%21.03M	-46.38%15.62M	-46.38%15.62M	5.76%29.13M	5.76%29.13M	-49.26%27.54M	-49.26%27.54M	71.90%54.27M	71.90%54.27M
Liabilities
Current liabilities
Payables	-43.78%341.58K	-43.78%341.58K	-49.61%607.56K	-49.61%607.56K	29.96%1.21M	29.96%1.21M	9.44%927.8K	9.44%927.8K	8.43%847.74K	8.43%847.74K
-accounts payable	--138.33K	--138.33K	----	----	----	----	----	----	----	----
-Other payable	-66.55%203.24K	-66.55%203.24K	-49.61%607.56K	-49.61%607.56K	29.96%1.21M	29.96%1.21M	9.44%927.8K	9.44%927.8K	8.43%847.74K	8.43%847.74K
Current provisions	----	----	----	----	0.00%287.48K	0.00%287.48K	0.00%287.48K	0.00%287.48K	-42.68%287.48K	-42.68%287.48K
Current debt and capital lease obligation	-76.64%23.08K	-76.64%23.08K	-75.58%98.76K	-75.58%98.76K	1,335.45%404.44K	1,335.45%404.44K	-19.35%28.18K	-19.35%28.18K	116.52%34.94K	116.52%34.94K
-Current debt	----	----	-77.72%83.48K	-77.72%83.48K	--374.62K	--374.62K	----	----	----	----
-Current capital lease obligation	50.94%23.08K	50.94%23.08K	-48.74%15.29K	-48.74%15.29K	5.85%29.82K	5.85%29.82K	-19.35%28.18K	-19.35%28.18K	116.52%34.94K	116.52%34.94K
Other current liabilities	----	----	-99.22%30.14K	-99.22%30.14K	-28.75%3.86M	-28.75%3.86M	-39.74%5.42M	-39.74%5.42M	103.13%8.99M	103.13%8.99M
Current liabilities	-39.63%516.29K	-39.63%516.29K	-85.63%855.19K	-85.63%855.19K	-12.80%5.95M	-12.80%5.95M	-34.19%6.83M	-34.19%6.83M	72.64%10.37M	72.64%10.37M
Non current liabilities
Long term debt and capital lease obligation	9,044.08%41.7K	9,044.08%41.7K	-97.35%456	-97.35%456	-97.52%17.21K	-97.52%17.21K	1,336.90%694.99K	1,336.90%694.99K	--48.37K	--48.37K
-Long term debt	----	----	----	----	----	----	--677.5K	--677.5K	----	----
-Long term capital lease obligation	9,044.08%41.7K	9,044.08%41.7K	-97.35%456	-97.35%456	-1.59%17.21K	-1.59%17.21K	-63.85%17.49K	-63.85%17.49K	--48.37K	--48.37K
Employee benefits	--24.08K	--24.08K	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	8.30%9.55M	8.30%9.55M	9.66%8.82M	9.66%8.82M	-45.22%8.04M	-45.22%8.04M
Total non current liabilities	108,492.98%495.18K	108,492.98%495.18K	-100.00%456	-100.00%456	0.57%9.57M	0.57%9.57M	17.60%9.52M	17.60%9.52M	-44.89%8.09M	-44.89%8.09M
Total liabilities	18.21%1.01M	18.21%1.01M	-94.49%855.64K	-94.49%855.64K	-5.01%15.52M	-5.01%15.52M	-11.49%16.34M	-11.49%16.34M	-10.77%18.46M	-10.77%18.46M
Shareholders'equity
Share capital	4.23%103.78M	4.23%103.78M	3.40%99.58M	3.40%99.58M	6.22%96.31M	6.22%96.31M	6.93%90.66M	6.93%90.66M	6.53%84.79M	6.53%84.79M
-common stock	4.23%103.78M	4.23%103.78M	3.40%99.58M	3.40%99.58M	6.22%96.31M	6.22%96.31M	6.93%90.66M	6.93%90.66M	6.53%84.79M	6.53%84.79M
Retained earnings	1.15%-94.93M	1.15%-94.93M	-17.13%-96.03M	-17.13%-96.03M	-5.32%-81.98M	-5.32%-81.98M	-11.05%-77.84M	-11.05%-77.84M	-5.79%-70.09M	-5.79%-70.09M
Gains losses not affecting retained earnings	-0.43%11.16M	-0.43%11.16M	1,651.98%11.21M	1,651.98%11.21M	55.59%-722.46K	55.59%-722.46K	17.10%-1.63M	17.10%-1.63M	19.89%-1.96M	19.89%-1.96M
Total stockholders'equity	35.63%20.02M	35.63%20.02M	8.52%14.76M	8.52%14.76M	21.49%13.6M	21.49%13.6M	-12.06%11.2M	-12.06%11.2M	16.99%12.73M	16.99%12.73M
Total equity	35.63%20.02M	35.63%20.02M	8.52%14.76M	8.52%14.76M	21.49%13.6M	21.49%13.6M	-12.06%11.2M	-12.06%11.2M	16.99%12.73M	16.99%12.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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