Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	28.28M	10.72M	126.07M	161.97M	156.59M	72.82M	63.52M	106.59M	194.09M	67.27M	103.27M	119.83M	131.36M	144.32M	201.19M	42.42M	51.85M	58.09M	28.3M	28.59M	31.5M	32.51M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	1.07M	3.54M	3.73M	4M	3.17M	2.25M	929.6K	304.3K	n/a	n/a
Long-Term Investments	7.12M	7.29M	11.88M	16.31M	22.71M	7.69M	7.84M	7.99M	8.18M	8.37M	18.51M	18.72M	19.6M	20.86M	21.12M	22.01M	20.46M	17.48M	18.29M	14.74M	15.64M	15.56M	14.51M
Other Long-Term Assets	3.15M	6.42M	6.58M	14.5M	27.12M	31.68M	29.45M	27.62M	15.81M	11.97M	7.77M	7.38M	3.8M	766.8K	570.8K	570.8K	3.24M	2.86M	3.63M	961.81K	2.35M	2.44M	1.89M
Receivables	3.8M	2.71M	n/a	n/a	10.23M	n/a	n/a	11.82M	2.97M	n/a	888.16K	784.7K	651.14K	674.67K	701.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-5.08M	-10.23M	-8.16M	-9.62M	-11.82M	-2.97M	-2.04M	-888.16K	-784.7K	-651.14K	-674.67K	-701.39K	-1.34M	-953.97K	-639.36K	-437.57K	-165.87K	-126.92K	-9.87K	n/a
Other Current Assets	20.75M	17.43M	3.68M	5.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.99M	n/a	n/a	n/a	n/a
Total Current Assets	52.83M	30.86M	129.75M	167.05M	166.83M	80.98M	73.15M	118.42M	197.06M	69.31M	104.15M	120.62M	133.13M	146.06M	205.43M	47.49M	56.8M	61.9M	37.54M	29.69M	31.93M	32.53M	n/a
Property-Plant & Equipment	1.64B	1.49B	1.31B	1.08B	904.11M	762.5M	639.06M	501.72M	435.71M	372.14M	340.41M	323.67M	305.9M	305.2M	294.67M	281.76M	272.18M	263.69M	1.15M	1.1M	1.14M	225.94K	125K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.65B	1.5B	1.32B	1.11B	953.95M	801.87M	676.36M	537.34M	459.69M	392.48M	366.69M	349.78M	329.31M	326.84M	316.37M	304.34M	295.88M	284.02M	23.06M	16.8M	19.13M	18.23M	16.53M
Total Assets	1.71B	1.53B	1.45B	1.28B	1.12B	882.85M	749.51M	655.75M	656.75M	461.79M	470.85M	470.4M	469.79M	472.9M	521.8M	351.83M	352.67M	345.92M	60.61M	46.49M	51.07M	50.76M	16.53M
Account Payables	n/a	n/a	1.00	61.42M	n/a	n/a	37.44K	n/a	n/a	n/a	n/a	7.45M	5.07M	8.31M	8.04M	4.91M	4.51M	1.15M	1.12M	320.44K	237.07K	348.17K	n/a
Deferred Revenue	10.87M	9.09M	8.5M	5.75M	2.86M	-43.18K	-37.44K	-23.44K	-24.61K	-8.59K	-8.34K	-7.45M	-5.07M	-8.31M	n/a	n/a	n/a	n/a	31.62K	n/a	n/a	n/a	n/a
Short-Term Debt	151.57M	53.44M	25.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.22M
Other Current Liabilities	135.25M	109.06M	89.53M	7.52M	2.86M	n/a	37.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.31M	48.28M	47.25M	46.22M	6.56M	8.11K	16.26K	58.84K	n/a
Total Current Liabilities	306.6M	176.92M	126.54M	70.79M	57.04M	44.06M	38.23M	24.13M	25.29M	8.96M	8.71M	7.81M	5.43M	8.65M	57.69M	53.51M	51.9M	47.5M	7.81M	426.26K	343.83K	407.01K	5.45M
Long-Term Debt	325.88M	311.77M	328.69M	271M	143.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100.71M	94.07M	89.88M	82.75M	71.47M	64.29M	1.65M	53.98M	53M	45.79M	44.23M	43.99M	44.15M	42.44M	41.48M	40.25M	40.83M	39.67M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	808.96M	760.85M	746.39M	624.55M	482.37M	260.32M	131.58M	54.87M	54.04M	46.45M	44.97M	44.8M	45.03M	43.39M	42.51M	41.34M	41.54M	40.41M	1.77M	1.07M	1.8M	1.09M	951.75K
Total Liabilities	1.12B	937.78M	872.92M	695.34M	539.42M	304.37M	169.81M	79M	79.32M	55.4M	53.67M	52.61M	50.46M	52.04M	100.2M	94.85M	93.44M	87.9M	9.58M	1.5M	2.15M	1.5M	6.4M
Total Debt	610.09M	470.09M	433.8M	294.43M	164.84M	13.31M	11.81M	1.57M	1.71M	1.02M	1.1M	1.17M	1.24M	1.3M	1.36M	1.41M	846.64K	867.25K	890.9K	914.19K	937.14K	n/a	5.22M
Common Stock	631M	629.11M	606.59M	603.2M	599.87M	594.83M	594.04M	589.29M	589.25M	417.65M	417.49M	417.36M	417.28M	416.74M	416.71M	250.49M	250.41M	250.33M	42.47M	41.73M	41.65M	41.77M	4.03M
Retained Earnings	-75.88M	-67.11M	-56.82M	-51.09M	-44.44M	-40.54M	-37.96M	-34.81M	-33M	-31.16M	-18.2M	-15.36M	-11.37M	-7.15M	-4.44M	-1.17M	2.34M	3.3M	5.53M	1.65M	6.28M	7.48M	6.1M
Comprehensive Income	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M	3.36M	3.31M	2.75M	2.65M	2.92M	2.09M	1.3M	151.08K	54.3K	-0.00	0.00
Shareholders Equity	590.85M	595.78M	580.87M	580.16M	581.36M	578.48M	579.7M	576.75M	577.43M	406.39M	417.18M	417.79M	419.33M	420.86M	421.6M	256.98M	259.24M	258.02M	51.02M	44.99M	48.92M	49.26M	10.13M
Total Investments	7.12M	7.29M	11.88M	16.31M	22.71M	7.69M	7.84M	7.99M	8.18M	8.37M	18.51M	18.72M	20.72M	21.93M	24.66M	25.74M	24.45M	20.65M	20.54M	15.67M	15.94M	15.56M	14.51M