Artemis Gold Inc. (TSXV: ARTG)
Canada flag Canada · Delayed Price · Currency is CAD
14.40
-0.30 (-2.04%)
Oct 30, 2024, 3:59 PM EDT

Artemis Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
111.25156.59194.09131.3651.8531.5
Short-Term Investments
---1.1240.3
Cash & Short-Term Investments
111.25156.59194.09132.4855.8431.81
Cash Growth
75.14%-19.32%46.50%137.23%75.57%-
Other Receivables
3.6810.232.970.650.950.13
Receivables
3.6810.232.970.650.950.13
Total Current Assets
129.75166.83197.06133.1356.831.93
Property, Plant & Equipment
1,306904.11435.71313.25272.181.14
Long-Term Investments
7.427.598.1819.623.1617.99
Long-Term Deferred Charges
1.9611.9611.072.98--
Other Long-Term Assets
9.0830.294.730.820.54-
Total Assets
1,4541,121656.75469.79352.6751.07
Accounts Payable
86.751.0124.615.074.510.24
Accrued Expenses
-1.81---0.02
Current Portion of Leases
2.751.370.680.360.140.09
Current Unearned Revenue
8.52.86----
Other Current Liabilities
2.83---47.25-
Total Current Liabilities
126.5457.0425.295.4351.90.34
Long-Term Debt
328.69143.5----
Long-Term Leases
76.619.971.030.880.710.85
Long-Term Unearned Revenue
251.22247.44----
Long-Term Deferred Tax Liabilities
-----0.96
Other Long-Term Liabilities
89.8871.475344.1540.83-
Total Liabilities
872.92539.4279.3250.4693.442.15
Common Stock
606.59599.87589.25417.28250.4141.65
Additional Paid-In Capital
27.4722.3117.5510.063.570.94
Retained Earnings
-56.82-44.44-33-11.372.346.28
Comprehensive Income & Other
3.623.623.623.362.920.05
Shareholders' Equity
580.87581.36577.43419.33259.2448.92
Total Liabilities & Equity
1,4541,121656.75469.79352.6751.07
Total Debt
433.8164.841.711.240.850.94
Net Cash (Debt)
-322.54-8.25192.38131.245530.87
Net Cash Growth
--46.59%138.63%78.16%-
Net Cash Per Share
-1.62-0.041.180.920.731.24
Filing Date Shares Outstanding
218.93201.11193.24154.05124.2848.21
Total Common Shares Outstanding
204.49198.71193.21153.97124.248.18
Working Capital
3.21109.78171.77127.74.931.59
Book Value Per Share
2.842.932.992.722.091.02
Tangible Book Value
580.87581.36577.43419.33259.2448.92
Tangible Book Value Per Share
2.842.932.992.722.091.02
Machinery
1.951.951.951.791.58-
Construction In Progress
652.76388.5946.41---
Source: S&P Capital IQ. Standard template. Financial Sources.