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 | -85.26% | 69.45% | 44.84% | -17.32% | 9.87% |
| Total Receivables | -66.81% | -62.97% | -57.07% | 253.36% | 305.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.84% | 71.62% | 40.95% | -13.24% | 18.58% |
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| Total Current Assets | -61.84% | 71.62% | 40.95% | -13.24% | 18.58% |
| Net Property, Plant & Equipment | 95.54% | 97.66% | 114.61% | 112.65% | 107.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.70% | -63.74% | -15.68% | 173.94% | 168.53% |
| Total Assets | 73.94% | 87.67% | 94.35% | 74.89% | 94.04% |
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| Total Accounts Payable | 130.35% | 124.04% | 161.82% | 112.42% | 410.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,617.82% | 3,410.42% | 168.99% | 106.99% | 142.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 302.12% | 220.26% | 193.18% | 131.17% | 399.25% |
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| Total Current Liabilities | 302.12% | 220.26% | 193.18% | 131.17% | 399.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 701.53% | 572.11% | 2,323.32% | 1,881.90% | 1,823.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.20% | 173.75% | 514.44% | 516.63% | 449.42% |
| Total Liabilities | 208.51% | 397.37% | 779.47% | 596.91% | 457.58% |
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| Common Stock & APIC | 7.27% | -0.09% | 3.15% | 5.08% | 43.94% |
| Retained Earnings | -65.77% | -44.80% | -46.64% | -38.03% | -32.05% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | 3.13% | -3.05% | 0.51% | 3.18% | 44.47% |
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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 | 3.13% | -3.05% | 0.51% | 3.18% | 44.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | -3.05% | 0.51% | 3.18% | 44.47% |
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