Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.19% | -50.52% | -80.96% | -83.42% | -85.26% |
| Total Receivables | 344.69% | 112.00% | -48.05% | -65.97% | -66.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.85% | 13.81% | 94.10% | -- | -- |
| Total Current Assets | 299.48% | -23.29% | -66.93% | -70.94% | -61.84% |
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| Total Current Assets | 299.48% | -23.29% | -66.93% | -70.94% | -61.84% |
| Net Property, Plant & Equipment | 28.13% | 43.32% | 57.02% | 66.83% | 95.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,459.72% | 319.63% | -55.19% | -93.15% | -79.70% |
| Total Assets | 39.41% | 39.22% | 38.33% | 39.74% | 73.94% |
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| Total Accounts Payable | 39.56% | 54.55% | 98.64% | 109.99% | 130.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.17% | 750.07% | 11,631.05% | 10,625.21% | 6,617.82% |
| Total Finance Division Other Current Liabilities | 280.59% | 430.71% | 596.88% | 712.32% | -- |
| Total Other Current Liabilities | 280.59% | 430.71% | 596.88% | 712.32% | -- |
| Total Current Liabilities | 37.36% | 244.92% | 451.86% | 393.31% | 302.12% |
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| Total Current Liabilities | 37.36% | 244.92% | 451.86% | 393.31% | 302.12% |
| Long-Term Debt | 41.65% | -15.55% | 5.69% | 108.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.40% | 68.84% | 477.36% | 468.78% | 701.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.60% | 26.00% | 19.50% | 3.42% | 41.20% |
| Total Liabilities | 38.30% | 45.85% | 72.34% | 89.82% | 208.51% |
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| Common Stock & APIC | 6.46% | 13.26% | 0.33% | -2.18% | 7.27% |
| Retained Earnings | 302.03% | 151.12% | -31.37% | -56.72% | -65.77% |
| Treasury Stock & Other | -3.02% | 0.34% | -5.79% | -8.21% | 0.13% |
| Total Common Equity | 41.15% | 29.26% | -2.44% | -6.72% | 3.13% |
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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 | 41.15% | 29.26% | -2.44% | -6.72% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.15% | 29.26% | -2.44% | -6.72% | 3.13% |
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