Artemis Gold Inc. (TSXV:ARTG)
Canada flag Canada · Delayed Price · Currency is CAD
17.11
0.00 (0.00%)
Apr 1, 2025, 3:59 PM EST

Artemis Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
28.28156.59194.09131.3651.85
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Short-Term Investments
---1.124
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Cash & Short-Term Investments
28.28156.59194.09132.4855.84
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Cash Growth
-81.94%-19.32%46.50%137.23%75.57%
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Other Receivables
3.810.232.970.650.95
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Receivables
3.810.232.970.650.95
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Restricted Cash
20.75----
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Total Current Assets
52.83166.83197.06133.1356.8
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Property, Plant & Equipment
1,643904.11435.71313.25272.18
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Long-Term Investments
7.127.598.1819.623.16
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Long-Term Deferred Charges
1.9611.9611.072.98-
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Other Long-Term Assets
1.230.294.730.820.54
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Total Assets
1,7061,121656.75469.79352.67
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Accounts Payable
120.8352.8124.615.074.51
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Current Portion of Long-Term Debt
151.57----
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Current Portion of Leases
8.911.370.680.360.14
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Current Unearned Revenue
10.872.86---
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Other Current Liabilities
14.41---47.25
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Total Current Liabilities
306.657.0425.295.4351.9
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Long-Term Debt
325.88143.5---
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Long-Term Leases
123.7419.971.030.880.71
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Long-Term Unearned Revenue
258.63247.44---
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Other Long-Term Liabilities
100.7171.475344.1540.83
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Total Liabilities
1,116539.4279.3250.4693.44
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Common Stock
631599.87589.25417.28250.41
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Additional Paid-In Capital
32.1222.3117.5510.063.57
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Retained Earnings
-75.88-44.44-33-11.372.34
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Comprehensive Income & Other
3.623.623.623.362.92
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Shareholders' Equity
590.85581.36577.43419.33259.24
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Total Liabilities & Equity
1,7061,121656.75469.79352.67
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Total Debt
610.09164.841.711.240.85
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Net Cash (Debt)
-581.82-8.25192.38131.2455
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Net Cash Growth
--46.59%138.63%78.16%
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Net Cash Per Share
-2.75-0.041.180.920.73
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Filing Date Shares Outstanding
225.63201.11193.24154.05124.28
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Total Common Shares Outstanding
225.63198.71193.21153.97124.2
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Working Capital
-253.77109.78171.77127.74.9
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Book Value Per Share
2.622.932.992.722.09
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Tangible Book Value
590.85581.36577.43419.33259.24
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Tangible Book Value Per Share
2.622.932.992.722.09
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Machinery
--1.951.791.58
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Construction In Progress
777.97388.5946.41--
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.