Artemis Gold Inc. ARGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 213.25% | 475.42% | 523.81% | 581.19% | -50.52% |
| Total Receivables | 125.72% | 360.49% | 267.90% | 344.69% | 112.00% |
| Inventory | 110.49% | 310.10% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.36% | -10.47% | -32.98% | -25.85% | 13.81% |
| Total Current Assets | 175.62% | 316.56% | 348.81% | 299.48% | -23.29% |
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| Total Current Assets | 175.62% | 316.56% | 348.81% | 299.48% | -23.29% |
| Net Property, Plant & Equipment | 18.64% | 23.14% | 31.85% | 28.13% | 43.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.11% | 2,195.83% | 9,075.22% | 1,459.72% | 319.63% |
| Total Assets | 39.17% | 45.08% | 51.89% | 39.41% | 39.22% |
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| Total Accounts Payable | 11.98% | 36.04% | 42.97% | 39.56% | 54.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.18% | -85.39% | -75.48% | -44.17% | 750.07% |
| Total Finance Division Other Current Liabilities | -36.46% | 25.49% | 222.11% | 280.59% | 430.71% |
| Total Other Current Liabilities | -36.46% | 25.49% | 222.11% | 280.59% | 430.71% |
| Total Current Liabilities | -46.94% | -32.58% | -4.25% | 37.36% | 244.92% |
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| Total Current Liabilities | -46.94% | -32.58% | -4.25% | 37.36% | 244.92% |
| Long-Term Debt | 54.29% | 52.04% | 45.59% | 41.65% | -15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.36% | -14.88% | -1.09% | 21.40% | 68.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.87% | 65.64% | 78.13% | 40.60% | 26.00% |
| Total Liabilities | 20.14% | 22.00% | 37.13% | 38.30% | 45.85% |
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| Common Stock & APIC | 0.36% | 14.09% | 16.33% | 6.46% | 13.26% |
| Retained Earnings | 1,846.00% | 660.06% | 477.91% | 302.03% | 151.12% |
| Treasury Stock & Other | -65.34% | 2.96% | 4.94% | -3.02% | 0.34% |
| Total Common Equity | 71.44% | 93.97% | 79.74% | 41.15% | 29.26% |
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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 | 71.44% | 93.97% | 79.74% | 41.15% | 29.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.44% | 93.97% | 79.74% | 41.15% | 29.26% |
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