Artemis Gold Inc.
ARGTF
$25.40
-$0.02-0.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.38% | 85.16% | 10.53% | 147.67% | -90.24% |
| Total Receivables | 56.06% | 192.78% | -26.11% | 31.72% | -25.60% |
| Inventory | 29.32% | 125.11% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.32% | 15.25% | -25.89% | 11.77% | 19.22% |
| Total Current Assets | 25.47% | 78.29% | 11.10% | 60.73% | -75.91% |
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| Total Current Assets | 25.47% | 78.29% | 11.10% | 60.73% | -75.91% |
| Net Property, Plant & Equipment | 3.30% | 9.41% | 9.41% | 3.62% | 15.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00% | 338.76% | 252.07% | -53.90% | -41.08% |
| Total Assets | 7.01% | 13.50% | 9.87% | 4.47% | 6.87% |
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| Total Accounts Payable | 4.82% | 8.66% | 7.29% | 14.21% | 16.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.28% | 10.88% | 43.16% | 156.33% | 108.91% |
| Total Finance Division Other Current Liabilities | 20.59% | 13.49% | 120.32% | 26.22% | 68.15% |
| Total Other Current Liabilities | 20.59% | 13.49% | 120.32% | 26.22% | 68.15% |
| Total Current Liabilities | -43.59% | 10.54% | 35.39% | 62.71% | 41.65% |
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| Total Current Liabilities | -43.59% | 10.54% | 35.39% | 62.71% | 41.65% |
| Long-Term Debt | 61.18% | -4.11% | -6.61% | -1.86% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | 2.67% | 7.02% | 16.72% | 31.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.85% | 7.19% | 17.30% | -3.48% | 3.82% |
| Total Liabilities | 3.21% | 5.11% | 14.15% | 11.69% | 8.84% |
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| Common Stock & APIC | -0.99% | 12.84% | 0.90% | -5.56% | 5.34% |
| Retained Earnings | 372.91% | 142.82% | 6.02% | -6.16% | -19.67% |
| Treasury Stock & Other | -2.09% | 5.38% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | 13.47% | 31.25% | 1.78% | -6.89% | 3.91% |
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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 | 13.47% | 31.25% | 1.78% | -6.89% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.47% | 31.25% | 1.78% | -6.89% | 3.91% |
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