Artemis Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	10.72	156.59	194.09	131.36	51.85	31.5
Short-Term Investments	-	-	-	1.12	4	0.3
Cash & Short-Term Investments	10.72	156.59	194.09	132.48	55.84	31.81
Cash Growth	-85.28%	-19.32%	46.50%	137.23%	75.57%	-
Other Receivables	2.71	10.23	2.97	0.65	0.95	0.13
Receivables	2.71	10.23	2.97	0.65	0.95	0.13
Total Current Assets	30.86	166.83	197.06	133.13	56.8	31.93
Property, Plant & Equipment	1,489	904.11	435.71	313.25	272.18	1.14
Long-Term Investments	7.29	7.59	8.18	19.6	23.16	17.99
Long-Term Deferred Charges	1.96	11.96	11.07	2.98	-	-
Other Long-Term Assets	4.46	30.29	4.73	0.82	0.54	-
Total Assets	1,534	1,121	656.75	469.79	352.67	51.07
Accounts Payable	99.34	51.01	24.61	5.07	4.51	0.24
Accrued Expenses	-	1.81	-	-	-	0.02
Current Portion of Leases	5.34	1.37	0.68	0.36	0.14	0.09
Current Unearned Revenue	9.09	2.86	-	-	-	-
Other Current Liabilities	9.72	-	-	-	47.25	-
Total Current Liabilities	176.92	57.04	25.29	5.43	51.9	0.34
Long-Term Debt	311.77	143.5	-	-	-	-
Long-Term Leases	99.54	19.97	1.03	0.88	0.71	0.85
Long-Term Unearned Revenue	255.47	247.44	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.96
Other Long-Term Liabilities	94.07	71.47	53	44.15	40.83	-
Total Liabilities	937.78	539.42	79.32	50.46	93.44	2.15
Common Stock	629.11	599.87	589.25	417.28	250.41	41.65
Additional Paid-In Capital	30.17	22.31	17.55	10.06	3.57	0.94
Retained Earnings	-67.11	-44.44	-33	-11.37	2.34	6.28
Comprehensive Income & Other	3.62	3.62	3.62	3.36	2.92	0.05
Shareholders' Equity	595.78	581.36	577.43	419.33	259.24	48.92
Total Liabilities & Equity	1,534	1,121	656.75	469.79	352.67	51.07
Total Debt	470.09	164.84	1.71	1.24	0.85	0.94
Net Cash (Debt)	-459.37	-8.25	192.38	131.24	55	30.87
Net Cash Growth	-	-	46.59%	138.63%	78.16%	-
Net Cash Per Share	-2.24	-0.04	1.18	0.92	0.73	1.24
Filing Date Shares Outstanding	225.03	201.11	193.24	154.05	124.28	48.21
Total Common Shares Outstanding	225.01	198.71	193.21	153.97	124.2	48.18
Working Capital	-146.07	109.78	171.77	127.7	4.9	31.59
Book Value Per Share	2.65	2.93	2.99	2.72	2.09	1.02
Tangible Book Value	595.78	581.36	577.43	419.33	259.24	48.92
Tangible Book Value Per Share	2.65	2.93	2.99	2.72	2.09	1.02
Machinery	1.95	1.95	1.95	1.79	1.58	-
Construction In Progress	725.5	388.59	46.41	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.