Anteros Metals Inc. (CSE:ANT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Anteros Metals Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.340.100.13
Short-Term Investments
--0.210.42
Cash & Short-Term Investments
0.340.10.210.55
Cash Growth
149.70%-52.35%-60.88%-
Other Receivables
0.030.010.020.02
Receivables
0.030.010.020.02
Other Current Assets
0.010.21--
Total Current Assets
0.450.320.230.57
Property, Plant & Equipment
0.190.190.310.28
Total Assets
0.640.510.540.86
Accounts Payable
0.03--0.02
Accrued Expenses
-0.110.10.01
Current Income Taxes Payable
---0.04
Other Current Liabilities
-0.24--
Total Current Liabilities
0.030.350.10.06
Total Liabilities
0.030.350.10.06
Common Stock
1.20.670.640.64
Retained Earnings
-0.53-0.44-0.130.22
Comprehensive Income & Other
-0.06-0.06-0.07-0.07
Shareholders' Equity
0.610.170.440.79
Total Liabilities & Equity
0.640.510.540.86
Net Cash (Debt)
0.340.10.210.55
Net Cash Growth
149.70%-52.35%-60.88%-
Net Cash Per Share
0.020.010.010.06
Filing Date Shares Outstanding
20.6620.6614.814.8
Total Common Shares Outstanding
20.6615.414.814.8
Working Capital
0.42-0.020.130.51
Book Value Per Share
0.030.010.030.05
Tangible Book Value
0.610.170.440.79
Tangible Book Value Per Share
0.030.010.030.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.