Artemis Gold Inc.
ARGTF
$21.94
$0.130.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.87% | 523.81% | 581.19% | -50.52% | -80.96% |
| Total Receivables | 361.65% | 267.90% | 344.69% | 112.00% | -48.05% |
| Inventory | 311.14% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.25% | -32.98% | -25.85% | 13.81% | 94.10% |
| Total Current Assets | 317.60% | 348.81% | 299.48% | -23.29% | -66.93% |
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| Total Current Assets | 317.60% | 348.81% | 299.48% | -23.29% | -66.93% |
| Net Property, Plant & Equipment | 23.45% | 31.85% | 28.13% | 43.32% | 57.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,201.60% | 9,075.22% | 1,459.72% | 319.63% | -55.19% |
| Total Assets | 45.45% | 51.89% | 39.41% | 39.22% | 38.33% |
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| Total Accounts Payable | 36.38% | 42.97% | 39.56% | 54.55% | 98.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.35% | -75.48% | -44.17% | 750.07% | 11,631.05% |
| Total Finance Division Other Current Liabilities | 25.80% | 222.11% | 280.59% | 430.71% | 596.88% |
| Total Other Current Liabilities | 25.80% | 222.11% | 280.59% | 430.71% | 596.88% |
| Total Current Liabilities | -32.42% | -4.25% | 37.36% | 244.92% | 451.86% |
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| Total Current Liabilities | -32.42% | -4.25% | 37.36% | 244.92% | 451.86% |
| Long-Term Debt | 52.42% | 45.59% | 41.65% | -15.55% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -1.09% | 21.40% | 68.84% | 477.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.06% | 78.13% | 40.60% | 26.00% | 19.50% |
| Total Liabilities | 22.30% | 37.13% | 38.30% | 45.85% | 72.34% |
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| Common Stock & APIC | 14.38% | 16.33% | 6.46% | 13.26% | 0.33% |
| Retained Earnings | 661.47% | 477.91% | 302.03% | 151.12% | -31.37% |
| Treasury Stock & Other | 3.22% | 4.94% | -3.02% | 0.34% | -5.79% |
| Total Common Equity | 94.46% | 79.74% | 41.15% | 29.26% | -2.44% |
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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 | 94.46% | 79.74% | 41.15% | 29.26% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.46% | 79.74% | 41.15% | 29.26% | -2.44% |
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