Artemis Gold Inc. (ARTG.V)
CAD 13.85
(-3.69%)
CAD 13.85
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 656.75 Million | 469.79 Million | 352.67 Million | 51.06 Million |
| Total Current Assets | 166.82 Million | 197.05 Million | 133.13 Million | 56.79 Million | 31.93 Million |
| Cash And Short Term Investments | 156.59 Million | 194.08 Million | 132.48 Million | 55.84 Million | 31.8 Million |
| Cash and Cash Equivalents | 156.59 Million | 194.08 Million | 131.35 Million | 51.84 Million | 31.5 Million |
| Short Term Investments | - | - | 1.12 Million | 3.99 Million | 304.3 Thousand |
| Net Receivables | 10.23 Million | 2.96 Million | 651.13 Thousand | 953.97 Thousand | 126.91 Thousand |
| Inventory | -10.23 Million | -2.96 Million | -651.13 Thousand | -932.19 Thousand | -126.91 Thousand |
| Other Current Assets | 10.23 Million | 2.96 Million | 651.13 Thousand | 932.19 Thousand | 126.91 Thousand |
| Total Non-Current Assets | 953.94 Million | 459.69 Million | 329.3 Million | 295.87 Million | 19.13 Million |
| Net PPE | 904.11 Million | 435.71 Million | 305.9 Million | 272.17 Million | 1.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 22.71 Million | 8.17 Million | 19.6 Million | 20.45 Million | 15.63 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 27.12 Million | 15.8 Million | 3.8 Million | 3.24 Million | 2.35 Million |
| Other Assets | 1.00 | - | 7.35 Million | - | -1.00 |
| Total Liabilities | 539.41 Million | 79.32 Million | 50.46 Million | 93.43 Million | 2.14 Million |
| Total Current Liabilities | 57.04 Million | 25.28 Million | 5.43 Million | 51.89 Million | 343.83 Thousand |
| Account Payables | 51 Million | - | 5.06 Million | 4.5 Million | 237.07 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.37 Million | 679.99 Thousand | 361.87 Thousand | 138.69 Thousand | 90.49 Thousand |
| Deferred Revenue | 2.85 Million | - | -5.06 Million | - | - |
| Other Current Liabilities | 1.8 Million | 24.6 Million | 5.06 Million | 47.25 Million | 16.26 Thousand |
| Total Non Current Liabilities | 482.37 Million | 54.03 Million | 45.03 Million | 41.53 Million | 1.8 Million |
| Long-Term Debt | 143.49 Million | 1.03 Million | 880.3 Thousand | 707.94 Thousand | 846.64 Thousand |
| Deferred Revenue Non Current | 247.44 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 71.46 Million | 53 Million | 44.15 Million | 40.83 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 581.35 Million | 577.42 Million | 419.32 Million | 259.23 Million | 48.92 Million |
| Stock Holders Equity | 581.35 Million | 577.42 Million | 419.32 Million | 259.23 Million | 48.92 Million |
| Common Stock | 599.86 Million | 589.25 Million | 417.27 Million | 250.41 Million | 41.64 Million |
| Retained Earnings | -44.44 Million | -32.99 Million | -11.36 Million | 2.34 Million | 6.27 Million |
| Accumulated other comprehensive income | 3.62 Million | 3.62 Million | 3.36 Million | 2.91 Million | 54.3 Thousand |
| Common Stock Equity | 581.35 Million | 577.42 Million | 419.32 Million | 259.23 Million | 48.92 Million |
| Capital Lease Obligation | 19.96 Million | 1.71 Million | 1.24 Million | 846.64 Thousand | 937.13 Thousand |
| Total Investments | 22.71 Million | 8.17 Million | 20.72 Million | 24.45 Million | 15.94 Million |
| Total Debt | 164.83 Million | 1.71 Million | 1.24 Million | 846.64 Thousand | 937.13 Thousand |
| Net Debt | 8.24 Million | -192.37 Million | -130.11 Million | -51 Million | -30.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.27 Billion | 1.12 Billion | 1.12 Billion | 882.85 Million | 749.5 Million |
| Total Current Assets | 129.75 Million | 167.04 Million | 166.82 Million | 166.82 Million | 80.98 Million | 73.14 Million |
| Cash And Short Term Investments | 126.06 Million | 161.96 Million | 156.59 Million | 156.59 Million | 72.82 Million | 63.52 Million |
| Cash and Cash Equivalents | 126.06 Million | 161.96 Million | 156.59 Million | 156.59 Million | 72.82 Million | 63.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.68 Million | 5.08 Million | 10.23 Million | 10.23 Million | 8.16 Million | 9.62 Million |
| Inventory | -3.68 Million | -5.08 Million | -10.23 Million | -10.23 Million | -8.16 Million | -9.62 Million |
| Other Current Assets | 3.68 Million | 5.08 Million | 10.23 Million | 10.23 Million | 8.16 Million | 9.62 Million |
| Total Non-Current Assets | 1.32 Billion | 1.1 Billion | 953.94 Million | 953.94 Million | 801.87 Million | 676.35 Million |
| Net PPE | 1.3 Billion | 1.07 Billion | 904.11 Million | 904.11 Million | 762.49 Million | 639.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.88 Million | 16.3 Million | 22.71 Million | 22.71 Million | 7.69 Million | 7.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.57 Million | 14.49 Million | 27.12 Million | 27.12 Million | 31.67 Million | 29.45 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 872.92 Million | 695.33 Million | 539.41 Million | 539.41 Million | 304.37 Million | 169.8 Million |
| Total Current Liabilities | 126.53 Million | 70.78 Million | 57.04 Million | 57.04 Million | 44.05 Million | 38.22 Million |
| Account Payables | 1.00 | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.5 Million | 1.84 Million | 1.37 Million | 1.37 Million | 876.15 Thousand | 785.66 Thousand |
| Deferred Revenue | 8.5 Million | 5.74 Million | 2.85 Million | 2.85 Million | - | - |
| Other Current Liabilities | 89.53 Million | 63.19 Million | 52.81 Million | 52.81 Million | 43.18 Million | 37.44 Million |
| Total Non Current Liabilities | 746.38 Million | 624.55 Million | 482.37 Million | 482.37 Million | 260.31 Million | 131.57 Million |
| Long-Term Debt | 328.69 Million | 270.99 Million | 143.49 Million | 143.49 Million | 12.43 Million | 11.02 Million |
| Deferred Revenue Non Current | 251.21 Million | 249.21 Million | 247.44 Million | 247.44 Million | 183.58 Million | 60.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.87 Million | 82.74 Million | 71.46 Million | 71.46 Million | 64.29 Million | 1.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 580.87 Million | 580.16 Million | 581.35 Million | 581.35 Million | 578.47 Million | 579.69 Million |
| Stock Holders Equity | 580.87 Million | 580.16 Million | 581.35 Million | 581.35 Million | 578.47 Million | 579.69 Million |
| Common Stock | 606.59 Million | 603.2 Million | 599.86 Million | 599.86 Million | 594.82 Million | 594.04 Million |
| Retained Earnings | -56.81 Million | -51.08 Million | -44.44 Million | -44.44 Million | -40.54 Million | -37.96 Million |
| Accumulated other comprehensive income | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million | 3.62 Million |
| Common Stock Equity | 580.87 Million | 580.16 Million | 581.35 Million | 581.35 Million | 578.47 Million | 579.69 Million |
| Capital Lease Obligation | 76.59 Million | 21.58 Million | 19.96 Million | 19.96 Million | 13.31 Million | 11.81 Million |
| Total Investments | 11.88 Million | 16.3 Million | 22.71 Million | 22.71 Million | 7.69 Million | 7.84 Million |
| Total Debt | 433.79 Million | 294.42 Million | 164.83 Million | 164.83 Million | 13.31 Million | 11.81 Million |
| Net Debt | 307.72 Million | 132.45 Million | 8.24 Million | 8.24 Million | -59.5 Million | -51.71 Million |
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