Artemis Gold Inc. (TSXV:ARTG)
Canada · Delayed Price · Currency is CAD 33.64
+0.27 (0.81%)
Jul 31, 2026, 4:00 PM EST
Artemis Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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% |
Net Cash Per Share | -1.87 | -2.58 | -0.04 | 1.00 | 0.85 |
Book Value | 1,012 | 590.85 | 581.36 | 577.43 | 419.33 |
Book Value Per Share | 4.46 | 2.62 | 2.93 | 2.99 | 2.72 |
Tangible Book Value | 1,012 | 590.85 | 581.36 | 577.43 | 419.33 |
Tangible Book Value Per Share | 4.46 | 2.62 | 2.93 | 2.99 | 2.72 |