Artemis Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.86	28.28	156.59	194.09	131.36	51.85
Short-Term Investments	-	-	-	-	1.12	4
Cash & Short-Term Investments	54.86	28.28	156.59	194.09	132.48	55.84
Cash Growth	-50.69%	-81.94%	-19.32%	46.50%	137.23%	75.57%
Accounts Receivable	7.78	3.8	10.23	2.97	0.65	0.95
Inventory	19.74	-	-	-	-	-
Other Current Assets	16.8	20.75	-	-	-	-
Total Current Assets	99.19	52.83	166.83	197.06	133.13	56.8
Net Property, Plant & Equipment	1,865	1,645	904.11	435.71	313.25	272.18
Long-Term Investments	7.01	7.12	7.59	8.18	19.6	23.16
Other Long-Term Assets	46.17	1.96	42.25	15.81	3.8	0.54
Total Assets	2,017	1,706	1,121	656.75	469.79	352.67
Accounts Payable	133.53	120.83	52.81	24.61	5.07	4.51
Current Portion of Long-Term Debt	222.36	151.57	-	-	-	-
Current Portion of Leases	19.11	8.91	1.37	0.68	0.36	0.14
Unearned Revenue	21.06	10.87	2.86	-	-	-
Other Current Liabilities	38.87	14.42	-	-	-	47.25
Total Current Liabilities	434.92	306.6	57.04	25.29	5.43	51.9
Long-Term Debt	276.62	325.88	143.5	-	-	-
Long-Term Leases	128.88	123.74	19.97	1.03	0.88	0.71
Other Long-Term Liabilities	428.28	359.34	318.91	53	44.15	40.83
Total Long-Term Liabilities	833.77	808.96	482.37	54.04	45.03	41.54
Total Liabilities	1,269	1,116	539.42	79.32	50.46	93.44
Common Stock	671.38	631	599.87	589.25	417.28	250.41
Additional Paid-in Capital	44.27	32.12	22.31	17.55	10.06	3.57
Accumulated Other Comprehensive Income	3.62	3.62	3.62	3.62	3.36	2.92
Retained Earnings	28.95	-75.88	-44.44	-33	-11.37	2.34
Shareholders' Equity	748.22	590.85	581.36	577.43	419.33	259.24
Total Liabilities & Equity	2,017	1,706	1,121	656.75	469.79	352.67
Total Debt	646.96	610.1	164.84	1.71	1.24	0.85
Net Cash (Debt)	-592.1	-581.82	-8.25	192.38	131.24	55
Net Cash Growth	-	-	-	46.59%	138.63%	78.16%
Book Value	748.22	590.85	581.36	577.43	419.33	259.24
Tangible Book Value	748.22	590.85	581.36	577.43	419.33	259.24

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.