Anteros Metals Inc. (ANT) Financials
CSE: ANT · Copper · Exploration stage
- Market cap$2.5M
- Share price$0.045
- 52-week range$0.035 – $0.470
- Shares outstanding54,921,500
- ExchangeCSE
- Properties4
- Websitewww.anterosmetals.com
Anteros Metals Inc. is a multimineral junior exploration company using data science to target and acquire highly prospective deposits for exploration and development throughout Newfoundland and Labrador. The Company has a portfolio of four properties and is currently focused on advancing its flagship Knob Lake Property.
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Anteros Metals Inc. financial statements
Key figures read from 7 of 7 financial statement filings, Feb 18, 2025 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | |
|---|---|---|
| Cash and equivalents | C$142,845 | C$102,303 |
| Total current assets | C$173,935 | C$321,574 |
| Total current liabilities | C$50,317 | C$345,124 |
| Working capital | C$123,618 | (C$23,550) |
| Exploration and evaluation assets | C$245,189 | C$192,346 |
| Total assets | C$419,124 | C$513,920 |
| Shareholders' equity | C$368,807 | C$168,796 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | |
|---|---|---|
| General and administrative | C$100,728 | C$72,405 |
| Share-based compensation | C$32,000 | C$17,000 |
| Net income (loss) | (C$347,439) | (C$318,897) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | |
|---|---|---|
| Operating cash flow | (C$312,415) | (C$44,284) |
| Investing cash flow | (C$52,843) | C$141,869 |
| Financing cash flow | C$405,800 | C$0 |
| Proceeds from share issues | C$404,400 | C$0 |
| Cash at end of period | C$142,845 | C$102,303 |
No financings are on record for Anteros Metals Inc. yet.
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