Artemis Gold Inc.
ARGTF
$30.17
$0.341.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.60M | 54.06M | 40.22M | 21.72M | 19.65M |
| Total Receivables | 9.71M | 8.90M | 5.71M | 1.95M | 2.64M |
| Inventory | 22.80M | 18.72M | 14.48M | 6.43M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.67M | 9.57M | 12.32M | 10.69M | 14.42M |
| Total Current Assets | 164.78M | 91.25M | 72.72M | 40.79M | 36.71M |
|
|
|||||
| Total Current Assets | 164.78M | 91.25M | 72.72M | 40.79M | 36.71M |
| Net Property, Plant & Equipment | 1.51B | 1.41B | 1.37B | 1.25B | 1.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.73M | 74.13M | 33.85M | 7.71M | 1.36M |
| Total Assets | 1.80B | 1.58B | 1.48B | 1.30B | 1.19B |
|
|
|||||
| Total Accounts Payable | 120.07M | 102.62M | 97.90M | 90.10M | 83.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.34M | 24.29M | 177.05M | 159.67M | 111.53M |
| Total Finance Division Other Current Liabilities | 56.61M | 52.99M | 43.94M | 38.72M | 17.57M |
| Total Other Current Liabilities | 56.61M | 52.99M | 43.94M | 38.72M | 17.57M |
| Total Current Liabilities | 204.02M | 179.90M | 318.89M | 288.49M | 213.08M |
|
|
|||||
| Total Current Liabilities | 204.02M | 179.90M | 318.89M | 288.49M | 213.08M |
| Long-Term Debt | 331.87M | 326.90M | 202.82M | 211.51M | 227.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.07M | 89.45M | 94.49M | 92.04M | 86.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.27M | 363.79M | 314.02M | 292.95M | 248.29M |
| Total Liabilities | 1.06B | 960.04M | 930.22M | 884.99M | 775.32M |
|
|
|||||
| Common Stock & APIC | 536.13M | 519.51M | 524.72M | 465.02M | 460.87M |
| Retained Earnings | 199.31M | 100.37M | 21.22M | -49.56M | -52.74M |
| Treasury Stock & Other | 2.64M | 2.60M | 2.66M | 2.52M | 2.52M |
| Total Common Equity | 738.08M | 622.48M | 548.60M | 417.97M | 410.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 738.08M | 622.48M | 548.60M | 417.97M | 410.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 738.08M | 622.48M | 548.60M | 417.97M | 410.64M |
|
|
|||||