Artemis Gold Inc.
ARGTF
$20.42
-$0.1812-0.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 40.22M | 21.72M | 19.65M | 7.94M | 81.29M |
| Total Receivables | 5.71M | 1.95M | 2.64M | 2.00M | 2.69M |
| Inventory | 14.48M | 6.43M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32M | 10.69M | 14.42M | 12.90M | 10.82M |
| Total Current Assets | 72.72M | 40.79M | 36.71M | 22.84M | 94.80M |
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| Total Current Assets | 72.72M | 40.79M | 36.71M | 22.84M | 94.80M |
| Net Property, Plant & Equipment | 1.37B | 1.25B | 1.14B | 1.10B | 953.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.85M | 7.71M | 2.19M | 4.75M | 8.07M |
| Total Assets | 1.48B | 1.30B | 1.19B | 1.14B | 1.06B |
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| Total Accounts Payable | 97.90M | 90.10M | 83.98M | 73.53M | 63.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.05M | 159.67M | 111.53M | 43.51M | 20.83M |
| Total Finance Division Other Current Liabilities | 43.94M | 38.72M | 17.57M | 13.92M | 8.28M |
| Total Other Current Liabilities | 43.94M | 38.72M | 17.57M | 13.92M | 8.28M |
| Total Current Liabilities | 318.89M | 288.49M | 213.09M | 130.96M | 92.45M |
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| Total Current Liabilities | 318.89M | 288.49M | 213.09M | 130.96M | 92.45M |
| Long-Term Debt | 202.82M | 211.51M | 226.49M | 230.78M | 240.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.49M | 92.04M | 86.00M | 73.68M | 55.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.02M | 292.95M | 249.74M | 258.74M | 249.22M |
| Total Liabilities | 930.22M | 884.99M | 775.32M | 694.16M | 637.80M |
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| Common Stock & APIC | 524.72M | 465.02M | 460.87M | 488.01M | 463.28M |
| Retained Earnings | 21.22M | -49.56M | -52.74M | -49.68M | -41.51M |
| Treasury Stock & Other | 2.66M | 2.52M | 2.52M | 2.68M | 2.65M |
| Total Common Equity | 548.60M | 417.97M | 410.65M | 441.01M | 424.41M |
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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 | 548.60M | 417.97M | 410.65M | 441.01M | 424.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 548.60M | 417.97M | 410.65M | 441.01M | 424.41M |
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