Artemis Gold Inc.
ARGTF
$29.33
-$0.85-2.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.93M | 125.32M | 122.60M | 54.06M | 40.22M |
| Total Receivables | 12.87M | 9.00M | 9.71M | 8.90M | 5.71M |
| Inventory | 30.45M | 26.44M | 22.80M | 18.72M | 14.48M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.07M | 9.59M | 9.67M | 9.57M | 12.32M |
| Total Current Assets | 200.32M | 170.34M | 164.78M | 91.25M | 72.72M |
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| Total Current Assets | 200.32M | 170.34M | 164.78M | 91.25M | 72.72M |
| Net Property, Plant & Equipment | 1.62B | 1.54B | 1.51B | 1.41B | 1.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.57M | 177.56M | 124.73M | 74.13M | 33.85M |
| Total Assets | 2.06B | 1.90B | 1.80B | 1.58B | 1.48B |
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| Total Accounts Payable | 109.57M | 122.88M | 120.07M | 102.62M | 97.90M |
| Total Accrued Expenses | 7.17M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.46M | 23.39M | 27.34M | 24.29M | 177.05M |
| Total Finance Division Other Current Liabilities | 27.91M | 48.71M | 56.61M | 52.99M | 43.94M |
| Total Other Current Liabilities | 27.91M | 48.71M | 56.61M | 52.99M | 43.94M |
| Total Current Liabilities | 169.11M | 194.98M | 204.02M | 179.90M | 318.89M |
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| Total Current Liabilities | 169.11M | 194.98M | 204.02M | 179.90M | 318.89M |
| Long-Term Debt | 312.75M | 322.39M | 331.87M | 326.90M | 202.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.94M | 78.54M | 85.07M | 89.45M | 94.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.09M | 486.46M | 442.27M | 363.79M | 314.02M |
| Total Liabilities | 1.12B | 1.08B | 1.06B | 960.04M | 930.22M |
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| Common Stock & APIC | 526.32M | 531.89M | 536.13M | 519.51M | 524.72M |
| Retained Earnings | 412.76M | 278.29M | 199.31M | 100.37M | 21.22M |
| Treasury Stock & Other | 919.80K | 2.60M | 2.64M | 2.60M | 2.66M |
| Total Common Equity | 940.00M | 812.78M | 738.08M | 622.48M | 548.60M |
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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 | 940.00M | 812.78M | 738.08M | 622.48M | 548.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 940.00M | 812.78M | 738.08M | 622.48M | 548.60M |
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