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Antilles Gold (ANTMF)
OTHER OTC:ANTMF
US Market
ANTMF
Antilles Gold
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Antilles Gold (ANTMF) Financial Statements

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Antilles Gold Financial Overview

Antilles Gold's market cap is currently $31.03M. The company's EPS TTM is $0.000707899; its P/E ratio is 13.96; Antilles Gold is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 22.64K$ 6.93K-
Gross Profit$ -23.53K$ 0.00$ -225.00K$ -341.25K$ -249.00K
Operating Income$ -800.49K$ -1.73M$ -2.38M$ -1.99M$ -1.69M
EBITDA$ -776.96K$ 1.23M$ -3.00M$ -2.79M$ -2.41M
Net Income$ 1.14M$ -506.00K$ -4.13M$ -7.75M$ -3.83M
Balance Sheet
Cash & Short-Term Investments$ 3.96M$ 409.98K$ 1.28M$ 2.77M$ 3.33M
Total Assets$ 21.05M$ 15.62M$ 29.13M$ 27.64M$ 31.12M
Total Debt$ 64.81K$ 99.22K$ 421.65K$ 723.16K$ 83.30K
Net Debt$ -3.89M$ -310.76K$ -857.77K$ -2.07M$ -3.28M
Total Liabilities$ 1.01M$ 855.64K$ 15.52M$ 16.40M$ 18.42M
Stockholders' Equity$ 20.04M$ 14.76M$ 13.60M$ 11.24M$ 12.70M
Cash Flow
Free Cash Flow$ -883.90K$ -2.81M$ -5.04M$ -4.44M$ -2.70M
Operating Cash Flow$ -883.90K$ -1.13M$ -2.45M$ -3.23M$ -2.70M
Investing Cash Flow$ 311.66K$ -2.53M$ -4.41M$ -4.62M$ -3.17M
Financing Cash Flow$ 4.25M$ 2.83M$ 5.35M$ 6.47M$ 5.33M
Currency in USD

Antilles Gold Earnings and Revenue History

Income Statement >

Antilles Gold Debt to Assets

Balance Sheet >

Antilles Gold Cash Flow

Cash Flow >

Antilles Gold Forecast EPS vs Actual EPS

Earnings >