ANT — Anteros Metals Balance Sheet
0.000.00%
- CA$2.20m
- CA$1.80m
Annual balance sheet for Anteros Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.549 | 0.215 | 0.102 | 0.143 |
| Net Total Receivables | 0.023 | 0.02 | 0.011 | 0.015 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.572 | 0.234 | 0.322 | 0.174 |
| Net Property, Plant And Equipment | 0.283 | 0.308 | 0.192 | 0.245 |
| Total Assets | 0.855 | 0.543 | 0.514 | 0.419 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.062 | 0.102 | 0.345 | 0.05 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.062 | 0.102 | 0.345 | 0.05 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.793 | 0.441 | 0.169 | 0.369 |
| Total Liabilities & Shareholders' Equity | 0.855 | 0.543 | 0.514 | 0.419 |
| Total Common Shares Outstanding |