Antler Gold (ALRGF) Financial Statements

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Antler Gold Financial Overview

Antler Gold's market cap is currently $1.97M. The company's EPS TTM is $-0.000718933; its P/E ratio is -2.46; Antler Gold is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	-	-	$ -278.00	-	-
Operating Income	$ -824.57K	$ -956.82K	$ -885.56K	$ -1.15M	$ -556.71K
EBITDA	$ -796.09K	$ -963.09K	$ -885.28K	$ -1.15M	$ -4.49M
Net Income	$ -798.31K	$ -964.71K	$ -986.03K	$ -1.13M	$ -4.49M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 4.03M	$ 4.00M	$ 3.13M	$ 3.12M	$ 1.02M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -346.08K	$ -645.89K	$ -352.70K	$ -1.69M	$ -42.00K
Total Liabilities	$ 574.62K	$ 319.31K	$ 241.29K	$ 161.65K	$ 174.99K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -764.25K	$ -1.21M	$ -363.67K	$ -650.67K	$ -421.32K
Operating Cash Flow	$ -603.87K	$ -626.85K	$ -363.67K	$ -650.67K	$ -421.32K
Investing Cash Flow
Financing Cash Flow

Antler Gold Earnings and Revenue History

Income Statement >

Antler Gold Debt to Assets

Balance Sheet >

Antler Gold Cash Flow

Cash Flow >

Antler Gold Forecast EPS vs Actual EPS

Earnings >