Artemis Gold Inc. (ARGTF)

PNK: ARGTF · Real-Time Price · USD

15.00

1.10 (7.90%)

At close: May 02, 2025, 3:59 PM

Artemis Gold Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.28M	156.59M	194.09M	131.36M	51.85M	31.5M
Short-Term Investments	n/a	n/a	n/a	1.12M	4M	304.3K
Long-Term Investments	7.12M	7.59M	8.18M	19.6M	20.46M	15.64M
Other Long-Term Assets	3.15M	42.25M	15.81M	3.8M	3.24M	2.35M
Receivables	3.8M	10.23M	2.97M	651.14K	n/a	n/a
Inventory	n/a	n/a	-2.97M	-651.14K	-932.19K	-126.92K
Other Current Assets	20.75M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	52.83M	166.83M	197.06M	133.13M	56.8M	31.93M
Property-Plant & Equipment	1.64B	904.11M	435.71M	305.9M	272.18M	1.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.65B	953.95M	459.69M	329.31M	295.88M	19.13M
Total Assets	1.71B	1.12B	656.75M	469.79M	352.67M	51.07M
Account Payables	n/a	51.01M	n/a	5.07M	4.51M	237.07K
Deferred Revenue	10.87M	n/a	-24.61K	-5.07M	n/a	n/a
Short-Term Debt	151.57M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	135.25M	2.86M	n/a	n/a	47.25M	16.26K
Total Current Liabilities	306.6M	57.04M	25.29M	5.43M	51.9M	343.83K
Long-Term Debt	325.88M	143.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100.71M	71.47M	53M	44.15M	40.83M	n/a
Total Long-Term Liabilities	808.96M	482.37M	54.04M	45.03M	41.54M	1.8M
Total Liabilities	1.12B	539.42M	79.32M	50.46M	93.44M	2.15M
Total Debt	610.09M	164.84M	1.71M	1.24M	846.64K	937.14K
Common Stock	631M	599.87M	589.25M	417.28M	250.41M	41.65M
Retained Earnings	-75.88M	-44.44M	-33M	-11.37M	2.34M	6.28M
Comprehensive Income	3.62M	3.62M	3.62M	3.36M	2.92M	54.3K
Shareholders Equity	590.85M	581.36M	577.43M	419.33M	259.24M	48.92M
Total Investments	7.12M	7.59M	8.18M	20.72M	24.45M	15.94M