Artemis Gold Inc. ARTG.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.50M | 126.01M | 125.00M | 122.60M | 54.06M |
| Total Receivables | 12.49M | 12.88M | 8.97M | 9.71M | 8.90M |
| Inventory | 28.71M | 30.47M | 26.37M | 22.80M | 18.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.31M | 31.09M | 9.57M | 9.67M | 9.57M |
| Total Current Assets | 202.00M | 200.44M | 169.92M | 164.78M | 91.25M |
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| Total Current Assets | 202.00M | 200.44M | 169.92M | 164.78M | 91.25M |
| Net Property, Plant & Equipment | 1.77B | 1.62B | 1.54B | 1.51B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.80M | 218.70M | 177.11M | 124.73M | 74.13M |
| Total Assets | 2.25B | 2.06B | 1.89B | 1.80B | 1.58B |
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| Total Accounts Payable | 153.27M | 109.63M | 122.57M | 120.07M | 102.62M |
| Total Accrued Expenses | 2.25M | 7.18M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.66M | 24.48M | 23.33M | 27.34M | 24.29M |
| Total Finance Division Other Current Liabilities | 28.03M | 27.92M | 48.58M | 56.61M | 52.99M |
| Total Other Current Liabilities | 28.03M | 27.92M | 48.58M | 56.61M | 52.99M |
| Total Current Liabilities | 210.21M | 169.21M | 194.49M | 204.02M | 179.90M |
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| Total Current Liabilities | 210.21M | 169.21M | 194.49M | 204.02M | 179.90M |
| Long-Term Debt | 312.58M | 312.93M | 321.58M | 331.87M | 326.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.31M | 79.98M | 78.34M | 85.07M | 89.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 590.81M | 555.41M | 485.24M | 442.27M | 363.79M |
| Total Liabilities | 1.21B | 1.12B | 1.08B | 1.06B | 960.04M |
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| Common Stock & APIC | 536.03M | 526.63M | 530.55M | 536.13M | 519.51M |
| Retained Earnings | 503.35M | 413.00M | 277.59M | 199.31M | 100.37M |
| Treasury Stock & Other | 6.70M | 920.40K | 2.59M | 2.64M | 2.60M |
| Total Common Equity | 1.05B | 940.55M | 810.74M | 738.08M | 622.48M |
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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 | 1.05B | 940.55M | 810.74M | 738.08M | 622.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 940.55M | 810.74M | 738.08M | 622.48M |
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