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 | 126.81% | 34.38% | 85.16% | 10.53% | 147.67% |
| Total Receivables | 9.00% | 56.06% | 192.78% | -26.13% | 31.75% |
| Inventory | 21.82% | 29.32% | 125.11% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01% | -22.32% | 15.25% | -25.89% | 11.76% |
| Total Current Assets | 80.58% | 25.47% | 78.29% | 11.10% | 60.73% |
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| Total Current Assets | 80.58% | 25.47% | 78.29% | 11.10% | 60.73% |
| Net Property, Plant & Equipment | 6.71% | 3.30% | 9.41% | 9.33% | 3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.26% | 119.00% | 338.76% | 467.50% | -71.40% |
| Total Assets | 13.83% | 7.01% | 13.50% | 9.87% | 4.47% |
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| Total Accounts Payable | 17.01% | 4.82% | 8.66% | 7.29% | 14.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.57% | -86.28% | 10.88% | 43.16% | 156.33% |
| Total Finance Division Other Current Liabilities | 6.83% | 20.59% | 13.49% | 120.31% | 26.23% |
| Total Other Current Liabilities | 6.83% | 20.59% | 13.49% | 120.31% | 26.23% |
| Total Current Liabilities | 13.41% | -43.59% | 10.54% | 35.39% | 62.71% |
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| Total Current Liabilities | 13.41% | -43.59% | 10.54% | 35.39% | 62.71% |
| Long-Term Debt | 1.52% | 61.18% | -4.11% | -7.21% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -5.34% | 2.67% | 7.02% | 16.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.57% | 15.85% | 7.19% | 17.99% | -4.04% |
| Total Liabilities | 10.75% | 3.21% | 5.11% | 14.15% | 11.69% |
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| Common Stock & APIC | 3.20% | -0.99% | 12.84% | 0.90% | -5.56% |
| Retained Earnings | 98.58% | 372.91% | 142.82% | 6.02% | -6.16% |
| Treasury Stock & Other | 1.59% | -2.09% | 5.38% | 0.12% | -6.12% |
| Total Common Equity | 18.57% | 13.47% | 31.25% | 1.78% | -6.89% |
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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 | 18.57% | 13.47% | 31.25% | 1.78% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.57% | 13.47% | 31.25% | 1.78% | -6.89% |
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