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ARTG Artemis Gold Inc

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  • 19.680
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
4.45BMarket Cap-131.20P/E (TTM)

Artemis Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-81.94%28.28M
-81.94%28.28M
-85.28%10.72M
75.14%111.25M
44.96%154.51M
-19.32%156.59M
-19.32%156.59M
8.25%72.82M
-38.49%63.52M
-11.05%106.59M
-Cash and cash equivalents
-81.94%28.28M
-81.94%28.28M
-85.28%10.72M
75.14%111.25M
44.96%154.51M
-19.32%156.59M
-19.32%156.59M
8.25%72.82M
-38.49%63.52M
-11.05%106.59M
Receivables
-62.92%3.8M
-62.92%3.8M
-66.86%2.71M
-61.72%3.68M
-57.03%5.08M
244.79%10.23M
244.79%10.23M
299.39%8.16M
983.60%9.62M
1,406.70%11.82M
-Accounts receivable
-62.92%3.8M
-62.92%3.8M
-66.86%2.71M
-61.72%3.68M
-57.03%5.08M
244.79%10.23M
244.79%10.23M
299.39%8.16M
983.60%9.62M
1,406.70%11.82M
Restricted cash
--20.75M
--20.75M
--17.43M
--14.81M
--7.46M
--0
--0
----
----
----
Total current assets
-68.33%52.83M
-68.33%52.83M
-61.90%30.86M
77.38%129.75M
41.07%167.05M
-15.34%166.83M
-15.34%166.83M
16.84%80.98M
-29.77%73.15M
-1.83%118.42M
Non current assets
Net PPE
81.76%1.64B
81.76%1.64B
95.28%1.49B
104.30%1.31B
114.79%1.08B
107.50%904.11M
107.50%904.11M
104.90%762.5M
87.73%639.06M
55.01%501.72M
-Gross PPE
82.98%1.66B
82.98%1.66B
96.17%1.5B
104.85%1.32B
114.85%1.08B
107.47%908.79M
107.47%908.79M
104.78%766.25M
87.60%642.01M
55.07%504.35M
-Accumulated depreciation
-319.39%-19.61M
-319.39%-19.61M
-276.49%-14.14M
-223.99%-9.55M
-126.87%-5.96M
-101.94%-4.67M
-101.94%-4.67M
-83.35%-3.76M
-62.55%-2.95M
-67.25%-2.63M
Investments and advances
-6.20%7.12M
-6.20%7.12M
-5.27%7.29M
-5.42%7.42M
-6.24%7.49M
-7.23%7.59M
-7.23%7.59M
-8.02%7.69M
-57.63%7.84M
-57.32%7.99M
-Long term equity investment
-6.20%7.12M
-6.20%7.12M
-5.27%7.29M
-5.42%7.42M
-6.24%7.49M
-7.23%7.59M
-7.23%7.59M
-8.02%7.69M
-57.63%7.84M
-57.32%7.99M
Non current prepaid assets
-92.10%1.2M
-92.10%1.2M
--0
--4.62M
--8.65M
--15.16M
--15.16M
----
----
----
Non current deferred assets
-83.65%1.96M
-83.65%1.96M
-89.67%1.96M
-89.59%1.96M
-68.54%5.85M
8.05%11.96M
8.05%11.96M
159.10%18.93M
172.92%18.78M
183.57%18.6M
Other non current assets
----
----
-64.97%4.46M
-58.16%4.46M
-2.32%8.81M
219.52%15.13M
219.52%15.13M
173.16%12.74M
1,105.15%10.67M
994.67%9.02M
Total non current assets
73.34%1.65B
73.34%1.65B
87.40%1.5B
95.76%1.32B
106.29%1.11B
107.52%953.95M
107.52%953.95M
104.31%801.87M
84.45%676.36M
53.62%537.34M
Total assets
52.25%1.71B
52.25%1.71B
73.71%1.53B
93.97%1.45B
94.51%1.28B
70.65%1.12B
70.65%1.12B
91.18%882.85M
59.18%749.51M
39.40%655.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
11,585.40%160.48M
11,585.40%160.48M
6,609.00%58.78M
3,528.16%28.51M
169.21%1.84M
101.96%1.37M
101.96%1.37M
138.74%876.16K
115.08%785.67K
88.30%684.62K
-Current debt
--151.57M
--151.57M
--53.44M
--25.76M
----
----
----
----
----
----
-Current capital lease obligation
548.60%8.91M
548.60%8.91M
509.88%5.34M
249.66%2.75M
169.21%1.84M
101.96%1.37M
101.96%1.37M
138.74%876.16K
115.08%785.67K
88.30%684.62K
Current provisions
--1.26M
--1.26M
--1.26M
----
----
----
----
----
----
----
Current deferred liabilities
280.48%10.87M
280.48%10.87M
--9.09M
--8.5M
--5.75M
--2.86M
--2.86M
----
----
----
Other current liabilities
--13.16M
--13.16M
--8.46M
--2.83M
--1.78M
----
----
----
----
----
Current liabilities
437.47%306.6M
437.47%306.6M
301.59%176.92M
231.01%126.54M
193.42%70.79M
125.57%57.04M
125.57%57.04M
391.90%44.06M
339.05%38.23M
208.73%24.13M
Non current liabilities
Long term debt and capital lease obligation
175.05%449.62M
175.05%449.62M
3,207.52%411.31M
3,575.54%405.29M
32,774.49%292.58M
15,730.91%163.47M
15,730.91%163.47M
1,795.11%12.44M
1,406.05%11.03M
10.28%890.01K
-Long term debt
127.10%325.88M
127.10%325.88M
--311.77M
--328.69M
--271M
--143.5M
--143.5M
----
----
----
-Long term capital lease obligation
519.70%123.74M
519.70%123.74M
700.47%99.54M
594.67%76.6M
2,325.32%21.59M
1,833.79%19.97M
1,833.79%19.97M
1,795.11%12.44M
1,406.05%11.03M
10.28%890.01K
Long term accounts payable and other payables
13.35%53.57M
13.35%53.57M
13.35%51.91M
13.35%50.3M
13.35%48.76M
13.31%47.26M
13.31%47.26M
13.31%45.8M
13.31%44.38M
13.31%43.02M
Long term provisions
86.09%45.04M
86.09%45.04M
126.10%41.82M
173.98%38.37M
209.88%33.99M
114.33%24.2M
114.33%24.2M
244.11%18.49M
176.25%14.01M
81.97%10.97M
Non current deferred liabilities
4.52%258.63M
4.52%258.63M
39.16%255.47M
315.09%251.22M
--249.22M
--247.44M
--247.44M
--183.59M
--60.52M
----
Other non current liabilities
--2.1M
--2.1M
--344.82K
-27.07%1.2M
----
----
----
----
--1.65M
----
Total non current liabilities
67.70%808.96M
67.70%808.96M
192.28%760.85M
467.25%746.39M
1,038.17%624.55M
792.71%482.37M
792.71%482.37M
460.46%260.32M
192.63%131.58M
22.50%54.87M
Total liabilities
106.81%1.12B
106.81%1.12B
208.10%937.78M
414.07%872.92M
780.20%695.34M
580.02%539.42M
580.02%539.42M
449.38%304.37M
216.38%169.81M
50.16%79M
Shareholders'equity
Share capital
5.19%631M
5.19%631M
5.76%629.11M
2.11%606.59M
2.36%603.2M
1.80%599.87M
1.80%599.87M
42.42%594.83M
42.29%594.04M
41.19%589.29M
-common stock
5.19%631M
5.19%631M
5.76%629.11M
2.11%606.59M
2.36%603.2M
1.80%599.87M
1.80%599.87M
42.42%594.83M
42.29%594.04M
41.19%589.29M
Additional paid-in capital
43.98%32.12M
43.98%32.12M
46.63%30.17M
37.37%27.47M
30.95%24.43M
27.11%22.31M
27.11%22.31M
26.46%20.57M
40.22%20M
53.37%18.65M
Retained earnings
-70.75%-75.88M
-70.75%-75.88M
-65.55%-67.11M
-49.66%-56.82M
-46.76%-51.09M
-34.69%-44.44M
-34.69%-44.44M
-30.10%-40.54M
-108.58%-37.96M
-126.61%-34.81M
Gains losses not affecting retained earnings
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
Total stockholders'equity
1.63%590.85M
1.63%590.85M
2.99%595.78M
0.20%580.87M
0.59%580.16M
0.68%581.36M
0.68%581.36M
42.35%578.48M
38.96%579.7M
38.05%576.75M
Total equity
1.63%590.85M
1.63%590.85M
2.99%595.78M
0.20%580.87M
0.59%580.16M
0.68%581.36M
0.68%581.36M
42.35%578.48M
38.96%579.7M
38.05%576.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -81.94%28.28M-81.94%28.28M-85.28%10.72M75.14%111.25M44.96%154.51M-19.32%156.59M-19.32%156.59M8.25%72.82M-38.49%63.52M-11.05%106.59M
-Cash and cash equivalents -81.94%28.28M-81.94%28.28M-85.28%10.72M75.14%111.25M44.96%154.51M-19.32%156.59M-19.32%156.59M8.25%72.82M-38.49%63.52M-11.05%106.59M
Receivables -62.92%3.8M-62.92%3.8M-66.86%2.71M-61.72%3.68M-57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M
-Accounts receivable -62.92%3.8M-62.92%3.8M-66.86%2.71M-61.72%3.68M-57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M
Restricted cash --20.75M--20.75M--17.43M--14.81M--7.46M--0--0------------
Total current assets -68.33%52.83M-68.33%52.83M-61.90%30.86M77.38%129.75M41.07%167.05M-15.34%166.83M-15.34%166.83M16.84%80.98M-29.77%73.15M-1.83%118.42M
Non current assets
Net PPE 81.76%1.64B81.76%1.64B95.28%1.49B104.30%1.31B114.79%1.08B107.50%904.11M107.50%904.11M104.90%762.5M87.73%639.06M55.01%501.72M
-Gross PPE 82.98%1.66B82.98%1.66B96.17%1.5B104.85%1.32B114.85%1.08B107.47%908.79M107.47%908.79M104.78%766.25M87.60%642.01M55.07%504.35M
-Accumulated depreciation -319.39%-19.61M-319.39%-19.61M-276.49%-14.14M-223.99%-9.55M-126.87%-5.96M-101.94%-4.67M-101.94%-4.67M-83.35%-3.76M-62.55%-2.95M-67.25%-2.63M
Investments and advances -6.20%7.12M-6.20%7.12M-5.27%7.29M-5.42%7.42M-6.24%7.49M-7.23%7.59M-7.23%7.59M-8.02%7.69M-57.63%7.84M-57.32%7.99M
-Long term equity investment -6.20%7.12M-6.20%7.12M-5.27%7.29M-5.42%7.42M-6.24%7.49M-7.23%7.59M-7.23%7.59M-8.02%7.69M-57.63%7.84M-57.32%7.99M
Non current prepaid assets -92.10%1.2M-92.10%1.2M--0--4.62M--8.65M--15.16M--15.16M------------
Non current deferred assets -83.65%1.96M-83.65%1.96M-89.67%1.96M-89.59%1.96M-68.54%5.85M8.05%11.96M8.05%11.96M159.10%18.93M172.92%18.78M183.57%18.6M
Other non current assets ---------64.97%4.46M-58.16%4.46M-2.32%8.81M219.52%15.13M219.52%15.13M173.16%12.74M1,105.15%10.67M994.67%9.02M
Total non current assets 73.34%1.65B73.34%1.65B87.40%1.5B95.76%1.32B106.29%1.11B107.52%953.95M107.52%953.95M104.31%801.87M84.45%676.36M53.62%537.34M
Total assets 52.25%1.71B52.25%1.71B73.71%1.53B93.97%1.45B94.51%1.28B70.65%1.12B70.65%1.12B91.18%882.85M59.18%749.51M39.40%655.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 11,585.40%160.48M11,585.40%160.48M6,609.00%58.78M3,528.16%28.51M169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K
-Current debt --151.57M--151.57M--53.44M--25.76M------------------------
-Current capital lease obligation 548.60%8.91M548.60%8.91M509.88%5.34M249.66%2.75M169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K
Current provisions --1.26M--1.26M--1.26M----------------------------
Current deferred liabilities 280.48%10.87M280.48%10.87M--9.09M--8.5M--5.75M--2.86M--2.86M------------
Other current liabilities --13.16M--13.16M--8.46M--2.83M--1.78M--------------------
Current liabilities 437.47%306.6M437.47%306.6M301.59%176.92M231.01%126.54M193.42%70.79M125.57%57.04M125.57%57.04M391.90%44.06M339.05%38.23M208.73%24.13M
Non current liabilities
Long term debt and capital lease obligation 175.05%449.62M175.05%449.62M3,207.52%411.31M3,575.54%405.29M32,774.49%292.58M15,730.91%163.47M15,730.91%163.47M1,795.11%12.44M1,406.05%11.03M10.28%890.01K
-Long term debt 127.10%325.88M127.10%325.88M--311.77M--328.69M--271M--143.5M--143.5M------------
-Long term capital lease obligation 519.70%123.74M519.70%123.74M700.47%99.54M594.67%76.6M2,325.32%21.59M1,833.79%19.97M1,833.79%19.97M1,795.11%12.44M1,406.05%11.03M10.28%890.01K
Long term accounts payable and other payables 13.35%53.57M13.35%53.57M13.35%51.91M13.35%50.3M13.35%48.76M13.31%47.26M13.31%47.26M13.31%45.8M13.31%44.38M13.31%43.02M
Long term provisions 86.09%45.04M86.09%45.04M126.10%41.82M173.98%38.37M209.88%33.99M114.33%24.2M114.33%24.2M244.11%18.49M176.25%14.01M81.97%10.97M
Non current deferred liabilities 4.52%258.63M4.52%258.63M39.16%255.47M315.09%251.22M--249.22M--247.44M--247.44M--183.59M--60.52M----
Other non current liabilities --2.1M--2.1M--344.82K-27.07%1.2M------------------1.65M----
Total non current liabilities 67.70%808.96M67.70%808.96M192.28%760.85M467.25%746.39M1,038.17%624.55M792.71%482.37M792.71%482.37M460.46%260.32M192.63%131.58M22.50%54.87M
Total liabilities 106.81%1.12B106.81%1.12B208.10%937.78M414.07%872.92M780.20%695.34M580.02%539.42M580.02%539.42M449.38%304.37M216.38%169.81M50.16%79M
Shareholders'equity
Share capital 5.19%631M5.19%631M5.76%629.11M2.11%606.59M2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M
-common stock 5.19%631M5.19%631M5.76%629.11M2.11%606.59M2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M
Additional paid-in capital 43.98%32.12M43.98%32.12M46.63%30.17M37.37%27.47M30.95%24.43M27.11%22.31M27.11%22.31M26.46%20.57M40.22%20M53.37%18.65M
Retained earnings -70.75%-75.88M-70.75%-75.88M-65.55%-67.11M-49.66%-56.82M-46.76%-51.09M-34.69%-44.44M-34.69%-44.44M-30.10%-40.54M-108.58%-37.96M-126.61%-34.81M
Gains losses not affecting retained earnings 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M
Total stockholders'equity 1.63%590.85M1.63%590.85M2.99%595.78M0.20%580.87M0.59%580.16M0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M
Total equity 1.63%590.85M1.63%590.85M2.99%595.78M0.20%580.87M0.59%580.16M0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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