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 | 147.67% | -90.24% | -28.76% | -3.77% | 120.27% |
| Total Receivables | 31.72% | -25.60% | -28.26% | -51.59% | 28.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.77% | 19.22% | 96.56% | -- | -- |
| Total Current Assets | 60.73% | -75.91% | -23.15% | -2.34% | 111.01% |
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| Total Current Assets | 60.73% | -75.91% | -23.15% | -2.34% | 111.01% |
| Net Property, Plant & Equipment | 3.62% | 15.54% | 19.87% | 16.25% | 21.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.90% | -41.08% | -53.14% | -46.19% | 36.61% |
| Total Assets | 4.47% | 6.87% | 12.77% | 10.99% | 30.04% |
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| Total Accounts Payable | 14.21% | 16.07% | 39.66% | 13.42% | 25.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.33% | 108.91% | 1,430.18% | 30.89% | 60.55% |
| Total Finance Division Other Current Liabilities | 26.22% | 68.15% | 49.03% | 156.81% | -- |
| Total Other Current Liabilities | 26.22% | 68.15% | 49.03% | 156.81% | -- |
| Total Current Liabilities | 62.71% | 41.65% | 76.86% | 21.02% | 32.63% |
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| Total Current Liabilities | 62.71% | 41.65% | 76.86% | 21.02% | 32.63% |
| Long-Term Debt | -1.86% | -3.91% | 20.00% | 84.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.72% | 31.65% | 251.10% | 5.43% | 64.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.48% | 3.82% | 1.66% | 1.52% | 31.78% |
| Total Liabilities | 11.69% | 8.84% | 24.21% | 25.72% | 81.53% |
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| Common Stock & APIC | -5.56% | 5.34% | -0.05% | -1.62% | 3.56% |
| Retained Earnings | -6.16% | -19.67% | -10.03% | -12.11% | -12.29% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -6.89% | 3.91% | -0.94% | -2.67% | 2.94% |
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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 | -6.89% | 3.91% | -0.94% | -2.67% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | 3.91% | -0.94% | -2.67% | 2.94% |
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