Artemis Gold Inc. (TSXV:ARTG)

Artemis Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168.1	28.28	156.59	194.09	131.36
Short-Term Investments	-	-	-	-	1.12
Cash & Short-Term Investments	168.1	28.28	156.59	194.09	132.48
Cash Growth	494.45%	-81.94%	-19.32%	46.50%	137.23%
Accounts Receivable	13.31	3.8	10.23	2.97	0.65
Inventory	31.27	-	-	-	-
Other Current Assets	13.25	20.75	-	-	-
Total Current Assets	225.93	52.83	166.83	197.06	133.13
Net Property, Plant & Equipment	2,066	1,645	904.11	435.71	313.25
Long-Term Investments	6.59	7.12	7.59	8.18	19.6
Other Long-Term Assets	171.02	1.96	42.25	15.81	3.8
Total Assets	2,470	1,706	1,121	656.75	469.79
Accounts Payable	164.63	120.83	52.81	24.61	5.07
Current Portion of Long-Term Debt	-	151.57	-	-	-
Current Portion of Leases	26.54	8.91	1.37	0.68	0.36
Unearned Revenue	13.71	10.87	2.86	-	-
Other Current Liabilities	74.86	14.42	-	-	-
Total Current Liabilities	279.73	306.6	57.04	25.29	5.43
Long-Term Debt	450.13	325.88	143.5	-	-
Long-Term Leases	116.64	123.74	19.97	1.03	0.88
Other Long-Term Liabilities	611.3	359.34	318.91	53	44.15
Total Long-Term Liabilities	1,178	808.96	482.37	54.04	45.03
Total Liabilities	1,458	1,116	539.42	79.32	50.46
Common Stock	684.22	631	599.87	589.25	417.28
Additional Paid-in Capital	50.89	32.12	22.31	17.55	10.06
Accumulated Other Comprehensive Income	3.62	3.62	3.62	3.62	3.36
Retained Earnings	273.28	-75.88	-44.44	-33	-11.37
Shareholders' Equity	1,012	590.85	581.36	577.43	419.33
Total Liabilities & Equity	2,470	1,706	1,121	656.75	469.79
Total Debt	593.31	610.1	164.84	1.71	1.24
Net Cash (Debt)	-425.2	-581.82	-8.25	192.38	131.24
Net Cash Growth	-	-	-	46.59%	138.63%
Book Value	1,012	590.85	581.36	577.43	419.33
Tangible Book Value	1,012	590.85	581.36	577.43	419.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.