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	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	904.12	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
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
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
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