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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.16% | 10.53% | 147.67% | -90.24% | -28.76% |
| Total Receivables | 192.78% | -26.11% | 31.72% | -25.60% | -28.26% |
| Inventory | 125.11% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25% | -25.89% | 11.77% | 19.22% | 96.56% |
| Total Current Assets | 78.29% | 11.10% | 60.73% | -75.91% | -23.15% |
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| Total Current Assets | 78.29% | 11.10% | 60.73% | -75.91% | -23.15% |
| Net Property, Plant & Equipment | 9.41% | 9.41% | 3.62% | 15.54% | 19.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.76% | 252.07% | -53.90% | -41.08% | -53.14% |
| Total Assets | 13.50% | 9.87% | 4.47% | 6.87% | 12.77% |
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| Total Accounts Payable | 8.66% | 7.29% | 14.21% | 16.07% | 39.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88% | 43.16% | 156.33% | 108.91% | 1,430.18% |
| Total Finance Division Other Current Liabilities | 13.49% | 120.32% | 26.22% | 68.15% | 49.03% |
| Total Other Current Liabilities | 13.49% | 120.32% | 26.22% | 68.15% | 49.03% |
| Total Current Liabilities | 10.54% | 35.39% | 62.71% | 41.65% | 76.86% |
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| Total Current Liabilities | 10.54% | 35.39% | 62.71% | 41.65% | 76.86% |
| Long-Term Debt | -4.11% | -6.61% | -1.86% | -3.91% | 20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67% | 7.02% | 16.72% | 31.65% | 251.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 17.30% | -3.48% | 3.82% | 1.66% |
| Total Liabilities | 5.11% | 14.15% | 11.69% | 8.84% | 24.21% |
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| Common Stock & APIC | 12.84% | 0.90% | -5.56% | 5.34% | -0.05% |
| Retained Earnings | 142.82% | 6.02% | -6.16% | -19.67% | -10.03% |
| Treasury Stock & Other | 5.38% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 31.25% | 1.78% | -6.89% | 3.91% | -0.94% |
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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 | 31.25% | 1.78% | -6.89% | 3.91% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.25% | 1.78% | -6.89% | 3.91% | -0.94% |
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