Artemis Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	28.28	156.59	194.09	131.36
Short-Term Investments	-	-	-	-	1.12
Cash & Short-Term Investments	75.29	28.28	156.59	194.09	132.48
Cash Growth	166.25%	-81.94%	-19.32%	46.50%	137.23%
Other Receivables	-	3.8	10.23	2.97	0.65
Receivables	-	3.8	10.23	2.97	0.65
Restricted Cash	-	20.75	-	-	-
Total Current Assets	-	52.83	166.83	197.06	133.13
Property, Plant & Equipment	-	1,643	904.11	435.71	313.25
Long-Term Investments	-	7.12	7.59	8.18	19.6
Long-Term Deferred Charges	-	1.96	11.96	11.07	2.98
Other Long-Term Assets	-	1.2	30.29	4.73	0.82
Total Assets	-	1,706	1,121	656.75	469.79
Accounts Payable	-	120.83	52.81	24.61	5.07
Current Portion of Long-Term Debt	-	151.57	-	-	-
Current Portion of Leases	-	8.91	1.37	0.68	0.36
Current Unearned Revenue	-	10.87	2.86	-	-
Other Current Liabilities	-	14.41	-	-	-
Total Current Liabilities	-	306.6	57.04	25.29	5.43
Long-Term Debt	-	325.88	143.5	-	-
Long-Term Leases	-	123.74	19.97	1.03	0.88
Long-Term Unearned Revenue	-	258.63	247.44	-	-
Other Long-Term Liabilities	-	100.71	71.47	53	44.15
Total Liabilities	-	1,116	539.42	79.32	50.46
Common Stock	-	631	599.87	589.25	417.28
Additional Paid-In Capital	-	32.12	22.31	17.55	10.06
Retained Earnings	-	-75.88	-44.44	-33	-11.37
Comprehensive Income & Other	-	3.62	3.62	3.62	3.36
Shareholders' Equity	867.05	590.85	581.36	577.43	419.33
Total Liabilities & Equity	-	1,706	1,121	656.75	469.79
Total Debt	613.77	610.09	164.84	1.71	1.24
Net Cash (Debt)	-538.47	-581.82	-8.25	192.38	131.24
Net Cash Growth	-	-	-	46.59%	138.63%
Net Cash Per Share	-2.28	-2.75	-0.04	1.18	0.92
Filing Date Shares Outstanding	230.99	225.63	201.11	193.24	154.05
Total Common Shares Outstanding	230.87	225.25	198.71	193.21	153.97
Working Capital	-	-253.77	109.78	171.77	127.7
Book Value Per Share	3.76	2.62	2.93	2.99	2.72
Tangible Book Value	867.05	590.85	581.36	577.43	419.33
Tangible Book Value Per Share	3.76	2.62	2.93	2.99	2.72
Machinery	-	-	-	1.95	1.79
Construction In Progress	-	777.97	388.59	46.41	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.