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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	75.29	28.28	156.59	194.09	131.36	51.85
Short-Term Investments	-	-	-	-	1.12	4
Cash & Short-Term Investments	75.29	28.28	156.59	194.09	132.48	55.84
Cash Growth	602.34%	-81.94%	-19.32%	46.50%	137.23%	75.57%
Other Receivables	-	3.8	10.23	2.97	0.65	0.95
Receivables	12.4	3.8	10.23	2.97	0.65	0.95
Restricted Cash	13.33	20.75	-	-	-	-
Total Current Assets	127.1	52.83	166.83	197.06	133.13	56.8
Property, Plant & Equipment	1,967	1,643	904.11	435.71	313.25	272.18
Long-Term Investments	6.88	7.12	7.59	8.18	19.6	23.16
Long-Term Deferred Charges	1.93	1.96	11.96	11.07	2.98	-
Other Long-Term Assets	101.32	1.2	30.29	4.73	0.82	0.54
Total Assets	2,204	1,706	1,121	656.75	469.79	352.67
Accounts Payable	142.94	120.83	52.81	24.61	5.07	4.51
Current Portion of Long-Term Debt	10.59	151.57	-	-	-	-
Current Portion of Leases	23.25	8.91	1.37	0.68	0.36	0.14
Current Unearned Revenue	21.49	10.87	2.86	-	-	-
Other Current Liabilities	42.88	14.41	-	-	-	47.25
Total Current Liabilities	250.57	306.6	57.04	25.29	5.43	51.9
Long-Term Debt	455.33	325.88	143.5	-	-	-
Long-Term Leases	124.6	123.74	19.97	1.03	0.88	0.71
Long-Term Unearned Revenue	300.68	258.63	247.44	-	-	-
Long-Term Deferred Tax Liabilities	100.69	-	-	-	-	-
Other Long-Term Liabilities	105.36	100.71	71.47	53	44.15	40.83
Total Liabilities	1,337	1,116	539.42	79.32	50.46	93.44
Common Stock	675.26	631	599.87	589.25	417.28	250.41
Additional Paid-In Capital	48.36	32.12	22.31	17.55	10.06	3.57
Retained Earnings	139.8	-75.88	-44.44	-33	-11.37	2.34
Comprehensive Income & Other	3.62	3.62	3.62	3.62	3.36	2.92
Shareholders' Equity	867.05	590.85	581.36	577.43	419.33	259.24
Total Liabilities & Equity	2,204	1,706	1,121	656.75	469.79	352.67
Total Debt	613.77	610.09	164.84	1.71	1.24	0.85
Net Cash (Debt)	-538.47	-581.82	-8.25	192.38	131.24	55
Net Cash Growth	-	-	-	46.59%	138.63%	78.16%
Net Cash Per Share	-2.31	-2.75	-0.04	1.18	0.92	0.73
Filing Date Shares Outstanding	230.99	225.63	201.11	193.24	154.05	124.28
Total Common Shares Outstanding	230.87	225.25	198.71	193.21	153.97	124.2
Working Capital	-123.48	-253.77	109.78	171.77	127.7	4.9
Book Value Per Share	3.76	2.62	2.93	2.99	2.72	2.09
Tangible Book Value	867.05	590.85	581.36	577.43	419.33	259.24
Tangible Book Value Per Share	3.76	2.62	2.93	2.99	2.72	2.09
Machinery	-	-	-	1.95	1.79	1.58
Construction In Progress	90.5	777.97	388.59	46.41	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.