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Anteros Metals Inc. (CSE:ANT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
At close: Sep 18, 2026

Anteros Metals Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.390.140.100.13
Short-Term Investments
---0.210.42
Cash & Short-Term Investments
0.390.140.10.210.55
Cash Growth
110.62%39.63%-52.35%-60.88%-
Other Receivables
0.110.010.010.020.02
Receivables
0.110.010.010.020.02
Prepaid Expenses
-0.02---
Other Current Assets
0.0100.21--
Total Current Assets
0.520.170.320.230.57
Property, Plant & Equipment
1.810.250.190.310.28
Total Assets
2.320.420.510.540.86

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
0.250.050.14-0.02
Accrued Expenses
-0-0.10.01
Current Income Taxes Payable
----0.04
Other Current Liabilities
--0.21--
Total Current Liabilities
0.250.050.350.10.06
Total Liabilities
0.250.050.350.10.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
30.940.670.640.64
Retained Earnings
-1.22-0.79-0.44-0.130.22
Comprehensive Income & Other
0.280.22-0.06-0.07-0.07
Shareholders' Equity
2.070.370.170.440.79
Total Liabilities & Equity
2.320.420.510.540.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
0.390.140.10.210.55
Net Cash Growth
110.62%39.63%-52.35%-60.88%-
Net Cash Per Share
0.010.010.010.010.06
Filing Date Shares Outstanding
54.9234.3620.6614.814.8
Total Common Shares Outstanding
54.9220.6615.414.814.8
Working Capital
0.260.12-0.020.130.51
Book Value Per Share
0.040.020.010.030.05
Tangible Book Value
2.070.370.170.440.79
Tangible Book Value Per Share
0.040.020.010.030.05