ARTEMIS GOLD INC (ARTG.CA) Stock Balance Sheet
TSX-V:ARTG - TSX Venture Exchange - CA04302L1004 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.72M | 156.59M | 194.09M | 131.36M | 51.85M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.12M | 4.00M | |||
| Receivables | 2.71M | 10.23M | 2.97M | 651.10K | 932.20K | |||
| Other Current Assets | 17.43M | N/A | N/A | N/A | 21.80K | |||
| Total Current Assets | 30.86M | 166.83M | 197.06M | 133.13M | 56.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.49B | 904.11M | 435.71M | 313.25M | 272.18M | |||
| Investments And Advances | 7.29M | 7.59M | 8.18M | 19.60M | 9.48M | |||
| Other Non-Current Assets | 4.46M | 40.29M | 15.81M | 3.80M | 3.24M | |||
| Total Non-Current Assets | 1.50B | 953.95M | 459.69M | 336.66M | 295.88M | |||
| TOTAL ASSETS | 1.53B | 1.12B | 656.75M | 469.79M | 352.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.78M | 1.37M | 680.00K | 361.90K | 138.70K | |||
| Accounts Payable | 99.34M | 52.81M | 24.61M | 5.07M | 4.50M | |||
| Other Current Liabilities | 18.81M | 2.86M | N/A | 0.00 | 47.26M | |||
| Total Current Liabilities | 176.92M | 57.04M | 25.29M | 5.43M | 51.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 411.31M | 163.47M | 1.03M | 880.30K | 707.90K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 349.55M | 318.91M | 53.00M | 44.15M | 40.83M | |||
| Total Non-Current Liabilities | 760.85M | 482.37M | 54.04M | 45.03M | 41.54M | |||
| TOTAL LIABILITIES | 937.78M | 539.42M | 79.32M | 50.46M | 93.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.11M | -44.44M | -33.00M | -11.37M | 2.34M | |||
| Additional Paid In Capital | 30.17M | 22.31M | 17.55M | 10.06M | 3.57M | |||
| Common Shares | 629.11M | 599.87M | 589.25M | 417.28M | 250.41M | |||
| Other Shareholders' Equity | 3.62M | 3.62M | 3.62M | 3.36M | 2.92M | |||
| Shares Outstanding | 225.00M | 198.71M | 193.21M | 153.97M | 124.20M | |||
| Tangible Book Value per Share | 2.65 | 2.93 | 2.99 | 2.72 | 2.09 | |||
| Total Shareholders' Equity | 595.78M | 581.36M | 577.43M | 419.33M | 259.24M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.12B | 656.75M | 469.79M | 352.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.28 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.17 | 2.92 | 7.79 | 24.52 | 1.09 | |||
| Return On Assets (ROA) | -1.73% | -1.02% | -3.29% | -2.92% | -1.12% | |||
| Return On Equity (ROE) | -4.46% | -1.97% | -3.75% | -3.27% | -1.52% | |||
All data in CAD , ROIC based on taxRate of 0.28