Anteros Metals Inc. (CSE:ANT)

Anteros Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.19	0.1	0	0.13
Short-Term Investments	-	-	0.21	0.42
Cash & Short-Term Investments	0.19	0.1	0.21	0.55
Cash Growth	297.62%	-52.35%	-60.88%	-
Other Receivables	0	0.01	0.02	0.02
Receivables	0	0.01	0.02	0.02
Other Current Assets	0	0.21	-	-
Total Current Assets	0.24	0.32	0.23	0.57
Property, Plant & Equipment	0.22	0.19	0.31	0.28
Total Assets	0.46	0.51	0.54	0.86
Accounts Payable	0.02	-	-	0.02
Accrued Expenses	-	0.11	0.1	0.01
Current Income Taxes Payable	-	-	-	0.04
Other Current Liabilities	-	0.24	-	-
Total Current Liabilities	0.02	0.35	0.1	0.06
Total Liabilities	0.02	0.35	0.1	0.06
Common Stock	0.94	0.67	0.64	0.64
Retained Earnings	-0.69	-0.44	-0.13	0.22
Comprehensive Income & Other	0.19	-0.06	-0.07	-0.07
Shareholders' Equity	0.43	0.17	0.44	0.79
Total Liabilities & Equity	0.46	0.51	0.54	0.86
Net Cash (Debt)	0.19	0.1	0.21	0.55
Net Cash Growth	297.62%	-52.35%	-60.88%	-
Net Cash Per Share	0.01	0.01	0.01	0.06
Filing Date Shares Outstanding	20.66	20.66	14.8	14.8
Total Common Shares Outstanding	20.66	15.4	14.8	14.8
Working Capital	0.21	-0.02	0.13	0.51
Book Value Per Share	0.02	0.01	0.03	0.05
Tangible Book Value	0.43	0.17	0.44	0.79
Tangible Book Value Per Share	0.02	0.01	0.03	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.