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 | -44.34% | -34.13% | -69.60% | -70.51% | 84.44% |
| Total Receivables | 98.91% | 135.38% | 63.89% | 58.95% | -78.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.32% | 24.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.80% | -29.93% | -67.09% | -68.08% | 54.96% |
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| Total Current Assets | -40.80% | -29.93% | -67.09% | -68.08% | 54.96% |
| Net Property, Plant & Equipment | -34.07% | -21.97% | -20.73% | -23.10% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.69% | -22.70% | -25.62% | -27.84% | 6.66% |
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| Total Accounts Payable | 46.39% | 73.25% | -10.68% | -13.35% | -23.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -62.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 18.39% | -53.63% | -54.98% | -32.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.79% | 66.62% | -14.17% | -16.74% | -25.37% |
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| Total Current Liabilities | 40.79% | 66.62% | -14.17% | -16.74% | -25.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.04% | 11.20% | 3.75% | 0.65% | 9.89% |
| Total Liabilities | 4.25% | 23.38% | -0.92% | -3.88% | -1.76% |
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| Common Stock & APIC | -5.99% | 11.26% | 2.67% | -0.40% | 4.24% |
| Retained Earnings | -15.68% | -36.91% | -23.07% | -19.38% | 0.25% |
| Treasury Stock & Other | 23.41% | 46.04% | 28.52% | 24.66% | -76.88% |
| Total Common Equity | -40.69% | -29.80% | -29.66% | -31.76% | 8.08% |
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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 | -40.69% | -29.80% | -29.66% | -31.76% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.69% | -29.80% | -29.66% | -31.76% | 8.08% |
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