Artemis Gold Inc. (TSXV:ARTG)
Canada
· Delayed Price · Currency is CAD 41.41
+0.66 (1.62%)
At close: Mar 9, 2026
Artemis Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 168.1 | 28.28 | 156.59 | 194.09 | 131.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 168.1 | 28.28 | 156.59 | 194.09 | 132.48 | Upgrade
|
| Cash Growth | 494.45% | -81.94% | -19.32% | 46.50% | 137.23% | Upgrade
|
| Accounts Receivable | 13.31 | 3.8 | - | - | - | Upgrade
|
| Other Receivables | - | - | 10.23 | 2.97 | 0.65 | Upgrade
|
| Receivables | 13.31 | 3.8 | 10.23 | 2.97 | 0.65 | Upgrade
|
| Inventory | 31.27 | - | - | - | - | Upgrade
|
| Restricted Cash | 13.25 | 20.75 | - | - | - | Upgrade
|
| Total Current Assets | 225.93 | 52.83 | 166.83 | 197.06 | 133.13 | Upgrade
|
| Property, Plant & Equipment | 2,066 | 1,645 | 904.11 | 435.71 | 313.25 | Upgrade
|
| Long-Term Investments | 6.59 | 7.12 | 7.59 | 8.18 | 19.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.54 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.92 | 1.96 | 11.96 | 11.07 | 2.98 | Upgrade
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| Other Long-Term Assets | 157.57 | - | 30.29 | 4.73 | 0.82 | Upgrade
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| Total Assets | 2,470 | 1,706 | 1,121 | 656.75 | 469.79 | Upgrade
|
| Accounts Payable | 164.63 | 120.83 | 52.81 | 24.61 | 5.07 | Upgrade
|
| Current Portion of Long-Term Debt | 10.96 | 151.57 | - | - | - | Upgrade
|
| Current Portion of Leases | 26.54 | 8.91 | 1.37 | 0.68 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 9.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.71 | 10.87 | 2.86 | - | - | Upgrade
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| Other Current Liabilities | 54.9 | 14.42 | - | - | - | Upgrade
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| Total Current Liabilities | 279.73 | 306.6 | 57.04 | 25.29 | 5.43 | Upgrade
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| Long-Term Debt | 455.03 | 327.98 | 143.5 | - | - | Upgrade
|
| Long-Term Leases | 116.64 | 123.74 | 19.97 | 1.03 | 0.88 | Upgrade
|
| Long-Term Unearned Revenue | 311.04 | 258.63 | 247.44 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 176.67 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 118.69 | 98.62 | 71.47 | 53 | 44.15 | Upgrade
|
| Total Liabilities | 1,458 | 1,116 | 539.42 | 79.32 | 50.46 | Upgrade
|
| Common Stock | 684.22 | 631 | 599.87 | 589.25 | 417.28 | Upgrade
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| Additional Paid-In Capital | 50.89 | 32.12 | 22.31 | 17.55 | 10.06 | Upgrade
|
| Retained Earnings | 273.28 | -75.88 | -44.44 | -33 | -11.37 | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.62 | 3.62 | 3.62 | 3.36 | Upgrade
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| Shareholders' Equity | 1,012 | 590.85 | 581.36 | 577.43 | 419.33 | Upgrade
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| Total Liabilities & Equity | 2,470 | 1,706 | 1,121 | 656.75 | 469.79 | Upgrade
|
| Total Debt | 609.16 | 612.19 | 164.84 | 1.71 | 1.24 | Upgrade
|
| Net Cash (Debt) | -441.06 | -583.92 | -8.25 | 192.38 | 131.24 | Upgrade
|
| Net Cash Growth | - | - | - | 46.59% | 138.63% | Upgrade
|
| Net Cash Per Share | -1.87 | -2.76 | -0.04 | 1.18 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 230.14 | 225.63 | 201.11 | 193.24 | 154.05 | Upgrade
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| Total Common Shares Outstanding | 230.14 | 225.25 | 198.71 | 193.21 | 153.97 | Upgrade
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| Working Capital | -53.8 | -253.77 | 109.78 | 171.77 | 127.7 | Upgrade
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| Book Value Per Share | 4.40 | 2.62 | 2.93 | 2.99 | 2.72 | Upgrade
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| Tangible Book Value | 1,012 | 590.85 | 581.36 | 577.43 | 419.33 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 2.62 | 2.93 | 2.99 | 2.72 | Upgrade
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| Machinery | - | - | - | 1.95 | 1.79 | Upgrade
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| Construction In Progress | 178.28 | 777.97 | 388.59 | 46.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.