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	Jun '24 Jun 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	111.25	156.59	194.09	131.36	51.85	31.5
Short-Term Investments	-	-	-	1.12	4	0.3
Cash & Short-Term Investments	111.25	156.59	194.09	132.48	55.84	31.81
Cash Growth	75.14%	-19.32%	46.50%	137.23%	75.57%	-
Other Receivables	3.68	10.23	2.97	0.65	0.95	0.13
Receivables	3.68	10.23	2.97	0.65	0.95	0.13
Total Current Assets	129.75	166.83	197.06	133.13	56.8	31.93
Property, Plant & Equipment	1,306	904.11	435.71	313.25	272.18	1.14
Long-Term Investments	7.42	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	9.08	30.29	4.73	0.82	0.54	-
Total Assets	1,454	1,121	656.75	469.79	352.67	51.07
Accounts Payable	86.7	51.01	24.61	5.07	4.51	0.24
Accrued Expenses	-	1.81	-	-	-	0.02
Current Portion of Leases	2.75	1.37	0.68	0.36	0.14	0.09
Current Unearned Revenue	8.5	2.86	-	-	-	-
Other Current Liabilities	2.83	-	-	-	47.25	-
Total Current Liabilities	126.54	57.04	25.29	5.43	51.9	0.34
Long-Term Debt	328.69	143.5	-	-	-	-
Long-Term Leases	76.6	19.97	1.03	0.88	0.71	0.85
Long-Term Unearned Revenue	251.22	247.44	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.96
Other Long-Term Liabilities	89.88	71.47	53	44.15	40.83	-
Total Liabilities	872.92	539.42	79.32	50.46	93.44	2.15
Common Stock	606.59	599.87	589.25	417.28	250.41	41.65
Additional Paid-In Capital	27.47	22.31	17.55	10.06	3.57	0.94
Retained Earnings	-56.82	-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	580.87	581.36	577.43	419.33	259.24	48.92
Total Liabilities & Equity	1,454	1,121	656.75	469.79	352.67	51.07
Total Debt	433.8	164.84	1.71	1.24	0.85	0.94
Net Cash (Debt)	-322.54	-8.25	192.38	131.24	55	30.87
Net Cash Growth	-	-	46.59%	138.63%	78.16%	-
Net Cash Per Share	-1.62	-0.04	1.18	0.92	0.73	1.24
Filing Date Shares Outstanding	218.93	201.11	193.24	154.05	124.28	48.21
Total Common Shares Outstanding	204.49	198.71	193.21	153.97	124.2	48.18
Working Capital	3.21	109.78	171.77	127.7	4.9	31.59
Book Value Per Share	2.84	2.93	2.99	2.72	2.09	1.02
Tangible Book Value	580.87	581.36	577.43	419.33	259.24	48.92
Tangible Book Value Per Share	2.84	2.93	2.99	2.72	2.09	1.02
Machinery	1.95	1.95	1.95	1.79	1.58	-
Construction In Progress	652.76	388.59	46.41	-	-	-

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