Artemis Resources Limited
ARTTF
$0.0047
-$0.0002-4.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.81M | 2.03M | 1.10M | 1.08M | 3.26M |
| Total Receivables | 164.50K | 184.30K | 59.00K | 57.70K | 82.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 58.90K | 57.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 2.21M | 1.22M | 1.19M | 3.34M |
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| Total Current Assets | 1.98M | 2.21M | 1.22M | 1.19M | 3.34M |
| Net Property, Plant & Equipment | 21.60M | 24.20M | 24.91M | 24.35M | 32.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.58M | 26.42M | 26.13M | 25.54M | 36.10M |
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| Total Accounts Payable | 1.22M | 1.37M | 909.10K | 888.50K | 835.60K |
| Total Accrued Expenses | -- | -- | -- | -- | 13.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.40K | 76.60K | 31.90K | 31.20K | 68.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29M | 1.45M | 941.00K | 919.70K | 917.40K |
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| Total Current Liabilities | 1.29M | 1.45M | 941.00K | 919.70K | 917.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.40K | 74.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | 4.11M | 3.95M | 3.86M | 3.90M |
| Total Liabilities | 5.02M | 5.63M | 4.89M | 4.78M | 4.82M |
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| Common Stock & APIC | 76.61M | 85.83M | 80.22M | 78.41M | 81.49M |
| Retained Earnings | -58.46M | -65.50M | -59.32M | -57.98M | -50.54M |
| Treasury Stock & Other | 410.20K | 459.60K | 333.00K | 325.50K | 332.40K |
| Total Common Equity | 18.55M | 20.79M | 21.24M | 20.76M | 31.28M |
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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 | 18.55M | 20.79M | 21.24M | 20.76M | 31.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.55M | 20.79M | 21.24M | 20.76M | 31.28M |
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