Artemis Gold Inc.
ARGTF
$14.00
-$0.23-1.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65M | 7.94M | 81.29M | 114.11M | 118.57M |
| Total Receivables | 2.64M | 2.00M | 2.69M | 3.75M | 7.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42M | 12.90M | 10.82M | 5.51M | -- |
| Total Current Assets | 36.71M | 22.84M | 94.80M | 123.36M | 126.32M |
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| Total Current Assets | 36.71M | 22.84M | 94.80M | 123.36M | 126.32M |
| Net Property, Plant & Equipment | 1.14B | 1.10B | 953.92M | 795.83M | 684.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19M | 4.75M | 8.07M | 17.22M | 31.99M |
| Total Assets | 1.19B | 1.14B | 1.06B | 941.94M | 848.67M |
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| Total Accounts Payable | 83.98M | 73.53M | 63.35M | 45.36M | 39.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.53M | 43.51M | 20.83M | 1.36M | 1.04M |
| Total Finance Division Other Current Liabilities | 17.57M | 13.92M | 8.28M | 5.56M | 2.16M |
| Total Other Current Liabilities | 17.57M | 13.92M | 8.28M | 5.56M | 2.16M |
| Total Current Liabilities | 213.09M | 130.96M | 92.45M | 52.28M | 43.20M |
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| Total Current Liabilities | 213.09M | 130.96M | 92.45M | 52.28M | 43.20M |
| Long-Term Debt | 226.49M | 230.78M | 240.16M | 200.13M | 108.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.00M | 73.68M | 55.97M | 15.94M | 15.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.74M | 258.74M | 249.22M | 245.15M | 241.48M |
| Total Liabilities | 775.32M | 694.16M | 637.80M | 513.50M | 408.46M |
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| Common Stock & APIC | 460.87M | 488.01M | 463.28M | 463.49M | 471.12M |
| Retained Earnings | -52.74M | -49.68M | -41.51M | -37.73M | -33.65M |
| Treasury Stock & Other | 2.52M | 2.68M | 2.65M | 2.68M | 2.74M |
| Total Common Equity | 410.65M | 441.01M | 424.41M | 428.44M | 440.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 410.65M | 441.01M | 424.41M | 428.44M | 440.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.65M | 441.01M | 424.41M | 428.44M | 440.21M |
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