Antler Gold Inc (ANTL) - Total Liabilities
Based on the latest financial reports, Antler Gold Inc (ANTL) has total liabilities worth CA$1.50 Million CAD (≈ $1.08 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Antler Gold Inc (ANTL) cash conversion ratio to assess how effectively this company generates cash.
Antler Gold Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Antler Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Check Antler Gold Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Antler Gold Inc Competitors by Total Liabilities
The table below lists competitors of Antler Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
aovo Touristik AG
MU:A8N
|
Germany | €6.08 Million |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
USA | $24.18 Million |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
UK | GBX705.00K |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
USA | $4.55 Million |
|
MacDonald Mines Exploration Ltd
V:BMK
|
Canada | CA$778.53K |
|
8I Holdings Ltd
AU:8IH
|
Australia | AU$316.61K |
|
Nicoccino Holding AB
ST:NICO
|
Sweden | Skr16.64 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Antler Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Antler Gold Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Antler Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Antler Gold Inc (2016–2024)
The table below shows the annual total liabilities of Antler Gold Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.05 Million ≈ $759.89K |
+82.81% |
| 2023-12-31 | CA$574.62K ≈ $415.67K |
+79.95% |
| 2022-12-31 | CA$319.31K ≈ $230.99K |
+32.34% |
| 2021-12-31 | CA$241.29K ≈ $174.55K |
+49.27% |
| 2020-12-31 | CA$161.65K ≈ $116.93K |
-7.63% |
| 2019-12-31 | CA$174.99K ≈ $126.58K |
+179.41% |
| 2018-12-31 | CA$62.63K ≈ $45.30K |
-76.47% |
| 2017-12-31 | CA$266.20K ≈ $192.56K |
-64.41% |
| 2016-12-31 | CA$747.96K ≈ $541.06K |
-- |
About Antler Gold Inc
Antler Gold Inc. engages in the exploration and development of resource properties in Africa. The company explores for gold and copper deposits. It has the Onkoshi Gold Project, the Paresis Gold Project, and the Erongo Gold Project in Namibia; Kesya Project and the Ufipa Gold Project in northeastern Zambia. The company was formerly known as Northwest Arm Capital Inc. and changed its name to Antle… Read more