Artemis Gold Inc.
ARTG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21% | 126.81% | 34.38% | 85.16% | 10.53% |
| Total Receivables | -7.30% | 9.00% | 56.06% | 192.78% | -26.13% |
| Inventory | 15.93% | 21.82% | 29.32% | 125.11% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | 1.01% | -22.32% | 15.25% | -25.89% |
| Total Current Assets | 3.38% | 80.58% | 25.47% | 78.29% | 11.10% |
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| Total Current Assets | 3.38% | 80.58% | 25.47% | 78.29% | 11.10% |
| Net Property, Plant & Equipment | 2.36% | 6.71% | 3.30% | 9.41% | 9.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.36% | 68.26% | 119.00% | 338.76% | 467.50% |
| Total Assets | 5.21% | 13.83% | 7.01% | 13.50% | 9.87% |
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| Total Accounts Payable | 2.34% | 17.01% | 4.82% | 8.66% | 7.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.47% | 12.57% | -86.28% | 10.88% | 43.16% |
| Total Finance Division Other Current Liabilities | -13.96% | 6.83% | 20.59% | 13.49% | 120.31% |
| Total Other Current Liabilities | -13.96% | 6.83% | 20.59% | 13.49% | 120.31% |
| Total Current Liabilities | -4.43% | 13.41% | -43.59% | 10.54% | 35.39% |
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| Total Current Liabilities | -4.43% | 13.41% | -43.59% | 10.54% | 35.39% |
| Long-Term Debt | -2.86% | 1.52% | 61.18% | -4.11% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.68% | -4.90% | -5.34% | 2.67% | 7.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99% | 21.57% | 15.85% | 7.19% | 17.99% |
| Total Liabilities | 1.80% | 10.75% | 3.21% | 5.11% | 14.15% |
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| Common Stock & APIC | -0.79% | 3.20% | -0.99% | 12.84% | 0.90% |
| Retained Earnings | 39.63% | 98.58% | 372.91% | 142.82% | 6.02% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.09% | 5.38% | 0.12% |
| Total Common Equity | 10.12% | 18.57% | 13.47% | 31.25% | 1.78% |
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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 | 10.12% | 18.57% | 13.47% | 31.25% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | 18.57% | 13.47% | 31.25% | 1.78% |
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