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 | 6.74% | 0.80% | 1.96% | 126.81% | 34.38% |
| Total Receivables | -3.05% | 43.51% | -7.54% | 9.00% | 56.06% |
| Inventory | -5.79% | 15.54% | 15.64% | 21.82% | 29.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.37% | 224.87% | -0.99% | 1.01% | -22.32% |
| Total Current Assets | 0.78% | 17.96% | 3.12% | 80.58% | 25.47% |
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| Total Current Assets | 0.78% | 17.96% | 3.12% | 80.58% | 25.47% |
| Net Property, Plant & Equipment | 8.89% | 5.40% | 2.11% | 6.71% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.17% | 23.48% | 42.00% | 68.26% | 119.00% |
| Total Assets | 9.57% | 8.87% | 4.95% | 13.83% | 7.01% |
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| Total Accounts Payable | 39.80% | -10.56% | 2.09% | 17.01% | 4.82% |
| Total Accrued Expenses | -68.70% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94% | 4.92% | -14.68% | 12.57% | -86.28% |
| Total Finance Division Other Current Liabilities | 0.40% | -42.53% | -14.17% | 6.83% | 20.59% |
| Total Other Current Liabilities | 0.40% | -42.53% | -14.17% | 6.83% | 20.59% |
| Total Current Liabilities | 24.23% | -13.00% | -4.67% | 13.41% | -43.59% |
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| Total Current Liabilities | 24.23% | -13.00% | -4.67% | 13.41% | -43.59% |
| Long-Term Debt | -0.11% | -2.69% | -3.10% | 1.52% | 61.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.17% | 2.10% | -7.91% | -4.90% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 14.46% | 9.72% | 21.57% | 15.85% |
| Total Liabilities | 8.18% | 3.51% | 1.55% | 10.75% | 3.21% |
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| Common Stock & APIC | 1.79% | -0.74% | -1.04% | 3.20% | -0.99% |
| Retained Earnings | 21.88% | 48.78% | 39.28% | 98.58% | 372.91% |
| Treasury Stock & Other | 627.59% | -64.53% | -1.77% | 1.59% | -2.09% |
| Total Common Equity | 11.22% | 16.01% | 9.84% | 18.57% | 13.47% |
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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 | 11.22% | 16.01% | 9.84% | 18.57% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22% | 16.01% | 9.84% | 18.57% | 13.47% |
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