Artemis Gold Inc. (ARGTF)
OTCMKTS · Delayed Price · Currency is USD
20.45
+0.17 (0.84%)
Aug 14, 2025, 10:30 AM EDT
Artemis Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | - | 28.28 | 156.59 | 194.09 | 131.36 | 51.85 | Upgrade |
Short-Term Investments | - | - | - | - | 1.12 | 4 | Upgrade |
Cash & Short-Term Investments | 31.22 | 28.28 | 156.59 | 194.09 | 132.48 | 55.84 | Upgrade |
Cash Growth | -71.93% | -81.94% | -19.32% | 46.50% | 137.23% | 75.57% | Upgrade |
Other Receivables | - | 3.8 | 10.23 | 2.97 | 0.65 | 0.95 | Upgrade |
Receivables | - | 3.8 | 10.23 | 2.97 | 0.65 | 0.95 | Upgrade |
Restricted Cash | - | 20.75 | - | - | - | - | Upgrade |
Total Current Assets | - | 52.83 | 166.83 | 197.06 | 133.13 | 56.8 | Upgrade |
Property, Plant & Equipment | - | 1,643 | 904.11 | 435.71 | 313.25 | 272.18 | Upgrade |
Long-Term Investments | - | 7.12 | 7.59 | 8.18 | 19.6 | 23.16 | Upgrade |
Long-Term Deferred Charges | - | 1.96 | 11.96 | 11.07 | 2.98 | - | Upgrade |
Other Long-Term Assets | - | 1.2 | 30.29 | 4.73 | 0.82 | 0.54 | Upgrade |
Total Assets | - | 1,706 | 1,121 | 656.75 | 469.79 | 352.67 | Upgrade |
Accounts Payable | - | 120.83 | 52.81 | 24.61 | 5.07 | 4.51 | Upgrade |
Current Portion of Long-Term Debt | - | 151.57 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 8.91 | 1.37 | 0.68 | 0.36 | 0.14 | Upgrade |
Current Unearned Revenue | - | 10.87 | 2.86 | - | - | - | Upgrade |
Other Current Liabilities | - | 14.41 | - | - | - | 47.25 | Upgrade |
Total Current Liabilities | - | 306.6 | 57.04 | 25.29 | 5.43 | 51.9 | Upgrade |
Long-Term Debt | - | 325.88 | 143.5 | - | - | - | Upgrade |
Long-Term Leases | - | 123.74 | 19.97 | 1.03 | 0.88 | 0.71 | Upgrade |
Long-Term Unearned Revenue | - | 258.63 | 247.44 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 100.71 | 71.47 | 53 | 44.15 | 40.83 | Upgrade |
Total Liabilities | - | 1,116 | 539.42 | 79.32 | 50.46 | 93.44 | Upgrade |
Common Stock | - | 631 | 599.87 | 589.25 | 417.28 | 250.41 | Upgrade |
Additional Paid-In Capital | - | 32.12 | 22.31 | 17.55 | 10.06 | 3.57 | Upgrade |
Retained Earnings | - | -75.88 | -44.44 | -33 | -11.37 | 2.34 | Upgrade |
Comprehensive Income & Other | - | 3.62 | 3.62 | 3.62 | 3.36 | 2.92 | Upgrade |
Shareholders' Equity | 600.77 | 590.85 | 581.36 | 577.43 | 419.33 | 259.24 | Upgrade |
Total Liabilities & Equity | - | 1,706 | 1,121 | 656.75 | 469.79 | 352.67 | Upgrade |
Total Debt | 665.81 | 610.09 | 164.84 | 1.71 | 1.24 | 0.85 | Upgrade |
Net Cash (Debt) | -634.58 | -581.82 | -8.25 | 192.38 | 131.24 | 55 | Upgrade |
Net Cash Growth | - | - | - | 46.59% | 138.63% | 78.16% | Upgrade |
Net Cash Per Share | -2.82 | -2.75 | -0.04 | 1.18 | 0.92 | 0.73 | Upgrade |
Filing Date Shares Outstanding | 227.7 | 225.63 | 201.11 | 193.24 | 154.05 | 124.28 | Upgrade |
Total Common Shares Outstanding | 227.7 | 225.25 | 198.71 | 193.21 | 153.97 | 124.2 | Upgrade |
Working Capital | - | -253.77 | 109.78 | 171.77 | 127.7 | 4.9 | Upgrade |
Book Value Per Share | 2.66 | 2.62 | 2.93 | 2.99 | 2.72 | 2.09 | Upgrade |
Tangible Book Value | 600.77 | 590.85 | 581.36 | 577.43 | 419.33 | 259.24 | Upgrade |
Tangible Book Value Per Share | 2.66 | 2.62 | 2.93 | 2.99 | 2.72 | 2.09 | Upgrade |
Machinery | - | - | - | 1.95 | 1.79 | 1.58 | Upgrade |
Construction In Progress | - | 777.97 | 388.59 | 46.41 | - | - | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.