ALRGF OTC
Antler Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +11.8%
YTD: +11.8%
1Y: +11.8%
3Y: -75.8%
5Y: -61.1%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-6.9% ▼
5Y CAGR: +29.8%
Total Liabilities
$1M
+82.8% ▲
5Y CAGR: +43.1%
Shareholders Equity
$3M
-21.8% ▼
5Y CAGR: +26.2%
Cash & Investments
$14K
-95.9% ▼
5Y CAGR: -19.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$12K
+96.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $339K | $640K | $344K | $12K |
| Short-Term Investments | $19K | $14K | $6K | $2K | $2K |
| Cash & ST Investments | $2M | $353K | $646K | $346K | $14K |
| Net Receivables | $0 | $65K | $32K | $38K | $57K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $449K | $694K | $408K | $81K |
| Property, Plant & Equip. | $1M | $3M | $3M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $3M | $3M | $4M | $4M |
| Total Assets | $3M | $3M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $162K | $241K | $319K | $575K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $162K | $241K | $319K | $575K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $162K | $241K | $319K | $575K | $1M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $11M | $11M | $12M |
| Retained Earnings | -$8M | -$9M | -$9M | -$10M | -$11M |
| Accumulated OCI | $1M | $2M | $617K | $654K | $191K |
| Total Stockholders Equity | $3M | $3M | $4M | $3M | $3M |
| Total Liabilities & Equity | $3M | $3M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$339K | -$640K | -$344K | -$12K |
| Total Investments | $19K | $14K | $6K | $2K | $2K |