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 | -50.52% | -80.96% | -83.42% | -85.26% | 69.45% |
| Total Receivables | 112.00% | -48.05% | -65.97% | -66.81% | -62.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81% | 94.10% | -- | -- | -- |
| Total Current Assets | -23.29% | -66.93% | -70.94% | -61.84% | 71.62% |
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| Total Current Assets | -23.29% | -66.93% | -70.94% | -61.84% | 71.62% |
| Net Property, Plant & Equipment | 43.32% | 57.02% | 66.83% | 95.54% | 97.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.63% | -55.19% | -93.15% | -79.70% | -63.74% |
| Total Assets | 39.22% | 38.33% | 39.74% | 73.94% | 87.67% |
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| Total Accounts Payable | 54.55% | 98.64% | 109.99% | 130.35% | 124.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.07% | 11,631.05% | 10,625.21% | 6,617.82% | 3,410.42% |
| Total Finance Division Other Current Liabilities | 430.71% | 596.88% | 712.32% | -- | -- |
| Total Other Current Liabilities | 430.71% | 596.88% | 712.32% | -- | -- |
| Total Current Liabilities | 244.92% | 451.86% | 393.31% | 302.12% | 220.26% |
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| Total Current Liabilities | 244.92% | 451.86% | 393.31% | 302.12% | 220.26% |
| Long-Term Debt | -15.55% | 5.69% | 108.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.84% | 477.36% | 468.78% | 701.53% | 572.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.00% | 19.50% | 3.42% | 41.20% | 173.75% |
| Total Liabilities | 45.85% | 72.34% | 89.82% | 208.51% | 397.37% |
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| Common Stock & APIC | 13.26% | 0.33% | -2.18% | 7.27% | -0.09% |
| Retained Earnings | 151.12% | -31.37% | -56.72% | -65.77% | -44.80% |
| Treasury Stock & Other | 0.34% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Common Equity | 29.26% | -2.44% | -6.72% | 3.13% | -3.05% |
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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 | 29.26% | -2.44% | -6.72% | 3.13% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.26% | -2.44% | -6.72% | 3.13% | -3.05% |
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