Artemis Gold Inc. ARGTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 148.82% | 213.25% | 475.42% | 523.81% | 581.19% |
| Total Receivables | 40.22% | 125.72% | 360.49% | 267.90% | 344.69% |
| Inventory | 53.35% | 110.49% | 310.10% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.95% | 152.36% | -10.47% | -32.98% | -25.85% |
| Total Current Assets | 121.38% | 175.62% | 316.56% | 348.81% | 299.48% |
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| Total Current Assets | 121.38% | 175.62% | 316.56% | 348.81% | 299.48% |
| Net Property, Plant & Equipment | 25.06% | 18.64% | 23.14% | 31.85% | 28.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.52% | 546.11% | 2,195.83% | 9,075.22% | 1,459.72% |
| Total Assets | 42.49% | 39.17% | 45.08% | 51.89% | 39.41% |
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| Total Accounts Payable | 49.36% | 11.98% | 36.04% | 42.97% | 39.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.77% | -86.18% | -85.39% | -75.48% | -44.17% |
| Total Finance Division Other Current Liabilities | -47.09% | -36.46% | 25.49% | 222.11% | 280.59% |
| Total Other Current Liabilities | -47.09% | -36.46% | 25.49% | 222.11% | 280.59% |
| Total Current Liabilities | 16.85% | -46.94% | -32.58% | -4.25% | 37.36% |
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| Total Current Liabilities | 16.85% | -46.94% | -32.58% | -4.25% | 37.36% |
| Long-Term Debt | -4.38% | 54.29% | 52.04% | 45.59% | 41.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.55% | -15.36% | -14.88% | -1.09% | 21.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.40% | 76.87% | 65.64% | 78.13% | 40.60% |
| Total Liabilities | 25.92% | 20.14% | 22.00% | 37.13% | 38.30% |
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| Common Stock & APIC | 3.18% | 0.36% | 14.09% | 16.33% | 6.46% |
| Retained Earnings | 401.52% | 1,846.00% | 660.06% | 477.91% | 302.03% |
| Treasury Stock & Other | 157.54% | -65.34% | 2.96% | 4.94% | -3.02% |
| Total Common Equity | 68.05% | 71.44% | 93.97% | 79.74% | 41.15% |
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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 | 68.05% | 71.44% | 93.97% | 79.74% | 41.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.05% | 71.44% | 93.97% | 79.74% | 41.15% |
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