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Antler Gold Inc. (ALRGF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0967
0.0000
(0.00%)
As of 11:52AM EDT. Market open.
Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
639.856
338.511
1,668
Other Short Term Investments
6.03
14.186
19.486
Total Cash
645.886
352.697
1,687
Net Receivables
8.604
45.318
0.194
Total Current Assets
693.845
448.584
1,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,313
2,694
1,378
Accumulated Depreciation
-11.678
-12.67
0
Net property, plant and equipment
3,302
2,682
1,378
Total non-current assets
3,302
2,682
1,378
Total Assets
3,996
3,130
3,122
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
319.313
241.29
161.646
Total Current Liabilities
319.313
241.29
161.646
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
319.313
241.29
161.646
Stockholders' Equity
Common Stock
10,814
8,306
7,965
Retained Earnings
-9,062
-8,704
-7,718
Total stockholders' equity
3,676
2,889
2,960
Total liabilities and stockholders' equity
3,996
3,130
3,122
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