Artemis Gold Inc. (TSXV:ARTG)
Canada · Delayed Price · Currency is CAD 42.84
+0.84 (2.00%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 178.94 | 168.1 | 28.28 | 156.59 | 194.09 | 131.36 |
Short-Term Investments | - | - | - | - | - | 1.12 |
Cash & Short-Term Investments | 178.94 | 168.1 | 28.28 | 156.59 | 194.09 | 132.48 |
Cash Growth | 226.17% | 494.45% | -81.94% | -19.32% | 46.50% | 137.23% |
Accounts Receivable | 18.29 | 13.31 | 3.8 | - | - | - |
Other Receivables | - | - | - | 10.23 | 2.97 | 0.65 |
Receivables | 18.29 | 13.31 | 3.8 | 10.23 | 2.97 | 0.65 |
Inventory | 43.27 | 31.27 | - | - | - | - |
Restricted Cash | 15.19 | 13.25 | 20.75 | - | - | - |
Total Current Assets | 284.65 | 225.93 | 52.83 | 166.83 | 197.06 | 133.13 |
Property, Plant & Equipment | 2,303 | 2,066 | 1,645 | 904.11 | 435.71 | 313.25 |
Long-Term Investments | 24.18 | 6.59 | 7.12 | 7.59 | 8.18 | 19.6 |
Long-Term Deferred Tax Assets | 12.35 | 11.54 | - | - | - | - |
Long-Term Deferred Charges | - | 1.92 | 1.96 | 11.96 | 11.07 | 2.98 |
Other Long-Term Assets | 298.23 | 157.57 | - | 30.29 | 4.73 | 0.82 |
Total Assets | 2,923 | 2,470 | 1,706 | 1,121 | 656.75 | 469.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 155.69 | 164.63 | 120.83 | 52.81 | 24.61 | 5.07 |
Accrued Expenses | 10.19 | - | - | - | - | - |
Current Portion of Long-Term Debt | 4.77 | 10.96 | 151.57 | - | - | - |
Current Portion of Leases | 29.99 | 26.54 | 8.91 | 1.37 | 0.68 | 0.36 |
Current Income Taxes Payable | 4.5 | 9.01 | - | - | - | - |
Current Unearned Revenue | 18.51 | 13.71 | 10.87 | 2.86 | - | - |
Other Current Liabilities | 16.64 | 54.9 | 14.42 | - | - | - |
Total Current Liabilities | 240.29 | 279.73 | 306.6 | 57.04 | 25.29 | 5.43 |
Long-Term Debt | 444.39 | 455.03 | 327.98 | 143.5 | - | - |
Long-Term Leases | 113.58 | 116.64 | 123.74 | 19.97 | 1.03 | 0.88 |
Long-Term Unearned Revenue | 311.87 | 311.04 | 258.63 | 247.44 | - | - |
Long-Term Deferred Tax Liabilities | 342.12 | 176.67 | - | - | - | - |
Other Long-Term Liabilities | 134.76 | 118.69 | 98.62 | 71.47 | 53 | 44.15 |
Total Liabilities | 1,587 | 1,458 | 1,116 | 539.42 | 79.32 | 50.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 695.01 | 684.22 | 631 | 599.87 | 589.25 | 417.28 |
Additional Paid-In Capital | 52.86 | 50.89 | 32.12 | 22.31 | 17.55 | 10.06 |
Retained Earnings | 586.5 | 273.28 | -75.88 | -44.44 | -33 | -11.37 |
Comprehensive Income & Other | 1.31 | 3.62 | 3.62 | 3.62 | 3.62 | 3.36 |
Shareholders' Equity | 1,336 | 1,012 | 590.85 | 581.36 | 577.43 | 419.33 |
Total Liabilities & Equity | 2,923 | 2,470 | 1,706 | 1,121 | 656.75 | 469.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 592.73 | 609.16 | 612.19 | 164.84 | 1.71 | 1.24 |
Net Cash (Debt) | -413.79 | -441.06 | -583.92 | -8.25 | 192.38 | 131.24 |
Net Cash Growth | - | - | - | - | 46.59% | 138.63% |
Net Cash Per Share | -1.73 | -1.87 | -2.76 | -0.04 | 1.18 | 0.92 |
Filing Date Shares Outstanding | 233.19 | 231.74 | 225.63 | 201.11 | 193.24 | 154.05 |
Total Common Shares Outstanding | 233.12 | 231.49 | 225.25 | 198.71 | 193.21 | 153.97 |
Working Capital | 44.35 | -53.8 | -253.77 | 109.78 | 171.77 | 127.7 |
Book Value Per Share | 5.73 | 4.37 | 2.62 | 2.93 | 2.99 | 2.72 |
Tangible Book Value | 1,336 | 1,012 | 590.85 | 581.36 | 577.43 | 419.33 |
Tangible Book Value Per Share | 5.73 | 4.37 | 2.62 | 2.93 | 2.99 | 2.72 |
Machinery | - | - | - | - | 1.95 | 1.79 |
Construction In Progress | 291.55 | 178.28 | 777.97 | 388.59 | 46.41 | - |