Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -90.24% | -28.76% | -3.77% | 120.27% | 12.22% |
| Total Receivables | -25.60% | -28.26% | -51.59% | 28.44% | -16.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.22% | 96.56% | -- | -- | -- |
| Total Current Assets | -75.91% | -23.15% | -2.34% | 111.01% | 8.37% |
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| Total Current Assets | -75.91% | -23.15% | -2.34% | 111.01% | 8.37% |
| Net Property, Plant & Equipment | 15.54% | 19.87% | 16.25% | 21.46% | 16.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.08% | -53.14% | -46.19% | 36.61% | 5.28% |
| Total Assets | 6.87% | 12.77% | 10.99% | 30.04% | 15.31% |
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| Total Accounts Payable | 16.07% | 39.66% | 17.44% | 21.00% | 12.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.91% | 1,430.18% | 30.89% | 60.55% | 9.17% |
| Total Finance Division Other Current Liabilities | 68.15% | 49.03% | 156.81% | -- | -- |
| Total Other Current Liabilities | 68.15% | 49.03% | 156.81% | -- | -- |
| Total Current Liabilities | 41.65% | 76.86% | 21.02% | 32.63% | 12.82% |
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| Total Current Liabilities | 41.65% | 76.86% | 21.02% | 32.63% | 12.82% |
| Long-Term Debt | -3.91% | 20.00% | 84.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.65% | 251.10% | 5.43% | 64.48% | 10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.82% | 1.66% | 1.52% | 31.78% | 101.28% |
| Total Liabilities | 8.84% | 24.21% | 25.72% | 81.53% | 75.46% |
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| Common Stock & APIC | 5.34% | -0.05% | -1.62% | 3.56% | -1.89% |
| Retained Earnings | -19.67% | -10.03% | -12.11% | -12.29% | -4.54% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 3.91% | -0.94% | -2.67% | 2.94% | -2.32% |
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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 | 3.91% | -0.94% | -2.67% | 2.94% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91% | -0.94% | -2.67% | 2.94% | -2.32% |
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