Artemis Gold Inc.
ARGTF
$19.71
$0.7073.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.96% | -83.42% | -85.26% | 69.45% | 44.84% |
| Total Receivables | -48.05% | -65.97% | -66.81% | -62.97% | -57.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.10% | -- | -- | -- | -- |
| Total Current Assets | -66.93% | -70.94% | -61.84% | 71.62% | 40.95% |
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| Total Current Assets | -66.93% | -70.94% | -61.84% | 71.62% | 40.95% |
| Net Property, Plant & Equipment | 57.02% | 66.83% | 95.54% | 97.66% | 114.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.19% | -93.15% | -79.70% | -63.74% | -15.68% |
| Total Assets | 38.33% | 39.74% | 73.94% | 87.67% | 94.35% |
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| Total Accounts Payable | 98.64% | 109.99% | 130.35% | 124.04% | 161.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,631.05% | 10,625.21% | 6,617.82% | 3,410.42% | 168.99% |
| Total Finance Division Other Current Liabilities | 596.88% | 712.32% | -- | -- | -- |
| Total Other Current Liabilities | 596.88% | 712.32% | -- | -- | -- |
| Total Current Liabilities | 451.86% | 393.31% | 302.12% | 220.26% | 193.18% |
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| Total Current Liabilities | 451.86% | 393.31% | 302.12% | 220.26% | 193.18% |
| Long-Term Debt | 5.69% | 108.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 477.36% | 468.78% | 701.53% | 572.11% | 2,323.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.50% | 3.42% | 41.20% | 173.75% | 514.44% |
| Total Liabilities | 72.34% | 89.82% | 208.51% | 397.37% | 779.47% |
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| Common Stock & APIC | 0.33% | -2.18% | 7.27% | -0.09% | 3.15% |
| Retained Earnings | -31.37% | -56.72% | -65.77% | -44.80% | -46.64% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -2.44% | -6.72% | 3.13% | -3.05% | 0.51% |
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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 | -2.44% | -6.72% | 3.13% | -3.05% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -6.72% | 3.13% | -3.05% | 0.51% |
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