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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.74% | 84.16% | 2.31% | -66.91% | 5.64% |
Total Receivables | -10.74% | 212.37% | 2.25% | -30.23% | 5.62% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 2.43% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.75% | 81.47% | 2.31% | -64.27% | 5.64% |
|
|||||
Total Current Assets | -10.75% | 81.47% | 2.31% | -64.27% | 5.64% |
Net Property, Plant & Equipment | -10.74% | -2.85% | 2.31% | -25.68% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.74% | 1.09% | 2.32% | -29.25% | 5.64% |
|
|||||
Total Accounts Payable | -10.74% | 50.74% | 2.32% | 6.33% | 5.64% |
Total Accrued Expenses | -- | -- | -- | -- | 5.47% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.70% | 140.13% | 2.24% | -54.32% | 5.56% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -10.75% | 53.78% | 2.32% | 0.25% | 5.63% |
|
|||||
Total Current Liabilities | -10.75% | 53.78% | 2.32% | 0.25% | 5.63% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.75% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | 3.92% | 2.31% | -0.99% | 5.64% |
Total Liabilities | -10.74% | 15.03% | 2.31% | -0.76% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | 6.98% | 2.32% | -3.78% | 5.64% |
Retained Earnings | 10.74% | -10.42% | -2.32% | -14.72% | -5.64% |
Treasury Stock & Other | -10.75% | 38.02% | 2.30% | -2.08% | 5.62% |
Total Common Equity | -10.74% | -2.12% | 2.32% | -33.64% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | -2.12% | 2.32% | -33.64% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | -2.12% | 2.32% | -33.64% | 5.64% |
|