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Anteros Metals Inc. (CSE:ANT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 10, 2026, 9:30 AM EST

Anteros Metals Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.070.140.100.13
Short-Term Investments
---0.210.42
Cash & Short-Term Investments
0.070.140.10.210.55
Cash Growth
-69.57%39.63%-52.35%-60.88%-
Other Receivables
0.120.010.010.020.02
Receivables
0.120.010.010.020.02
Prepaid Expenses
-0.02---
Other Current Assets
0.0200.21--
Total Current Assets
0.210.170.320.230.57
Property, Plant & Equipment
0.990.250.190.310.28
Total Assets
1.20.420.510.540.86

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '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
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
1.780.940.670.640.64
Retained Earnings
-1.17-0.79-0.44-0.130.22
Comprehensive Income & Other
0.330.22-0.06-0.07-0.07
Shareholders' Equity
0.940.370.170.440.79
Total Liabilities & Equity
1.20.420.510.540.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
0.070.140.10.210.55
Net Cash Growth
-69.57%39.63%-52.35%-60.88%-
Net Cash Per Share
0.000.010.010.010.06
Filing Date Shares Outstanding
34.5134.3620.6614.814.8
Total Common Shares Outstanding
34.5120.6615.414.814.8
Working Capital
-0.050.12-0.020.130.51
Book Value Per Share
0.030.020.010.030.05
Tangible Book Value
0.940.370.170.440.79
Tangible Book Value Per Share
0.030.020.010.030.05