ARTEMIS GOLD INC (ARTG.CA) Stock Balance Sheet

TSX-V:ARTG • CA04302L1004

Current stock price

38.2 CAD
-1.4 (-3.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARTG.CA Cash Equivalents ChartARTG.CA Cash Equivalents over time chart
168.10M28.28M156.59M194.09M131.36M
Marketable Securities
ARTG.CA Marketable Securities ChartARTG.CA Marketable Securities over time chart
N/AN/AN/A0.001.12M
Receivables
ARTG.CA Receivables ChartARTG.CA Receivables over time chart
13.31M3.80M10.23M2.97M651.10K
Inventories
ARTG.CA Inventories ChartARTG.CA Inventories over time chart
31.27MN/AN/AN/AN/A
Other Current Assets
ARTG.CA Other Current Assets ChartARTG.CA Other Current Assets over time chart
13.25M20.75MN/AN/AN/A
Total Current Assets
ARTG.CA Total Current Assets ChartARTG.CA Total Current Assets over time chart
225.93M52.83M166.83M197.06M133.13M
 
Non-Current Assets
PPE Net
ARTG.CA PPE Net ChartARTG.CA PPE Net over time chart
2.07B1.64B904.11M435.71M313.25M
Investments And Advances
ARTG.CA Investments And Advances ChartARTG.CA Investments And Advances over time chart
6.59M7.12M7.59M8.18M19.60M
Other Non-Current Assets
ARTG.CA Other Non-Current Assets ChartARTG.CA Other Non-Current Assets over time chart
169.10M1.20M40.29M15.81M3.80M
Total Non-Current Assets
ARTG.CA Total Non-Current Assets ChartARTG.CA Total Non-Current Assets over time chart
2.24B1.65B953.95M459.69M336.66M
 
TOTAL ASSETS
ARTG.CA TOTAL ASSETS ChartARTG.CA TOTAL ASSETS over time chart
2.47B1.71B1.12B656.75M469.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARTG.CA Short Term Debt ChartARTG.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARTG.CA Current Portion Of LT Debt. ChartARTG.CA Current Portion Of LT Debt. over time chart
26.54M160.48M1.37M680.00K361.90K
Accounts Payable
ARTG.CA Accounts Payable ChartARTG.CA Accounts Payable over time chart
164.63M120.83M52.81M24.61M5.07M
Other Current Liabilities
ARTG.CA Other Current Liabilities ChartARTG.CA Other Current Liabilities over time chart
88.57M25.28M2.86MN/A0.00
Total Current Liabilities
ARTG.CA Total Current Liabilities ChartARTG.CA Total Current Liabilities over time chart
279.73M306.60M57.04M25.29M5.43M
 
Non-Current Liabilities
Long Term Debt
ARTG.CA Long Term Debt ChartARTG.CA Long Term Debt over time chart
566.77M449.62M163.47M1.03M880.30K
Deferred Taxes/Income
ARTG.CA Deferred Taxes/Income ChartARTG.CA Deferred Taxes/Income over time chart
176.67MN/AN/AN/AN/A
Other Non-Current Liabilities
ARTG.CA Other Non-Current Liabilities ChartARTG.CA Other Non-Current Liabilities over time chart
434.63M359.34M318.91M53.00M44.15M
Total Non-Current Liabilities
ARTG.CA Total Non-Current Liabilities ChartARTG.CA Total Non-Current Liabilities over time chart
1.18B808.96M482.37M54.04M45.03M
 
TOTAL LIABILITIES
ARTG.CA TOTAL LIABILITIES ChartARTG.CA TOTAL LIABILITIES over time chart
1.46B1.12B539.42M79.32M50.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARTG.CA Retained Earnings ChartARTG.CA Retained Earnings over time chart
273.28M-75.88M-44.44M-33.00M-11.37M
Additional Paid In Capital
ARTG.CA Additional Paid In Capital ChartARTG.CA Additional Paid In Capital over time chart
50.88M32.12M22.31M17.55M10.06M
Common Shares
ARTG.CA Common Shares ChartARTG.CA Common Shares over time chart
684.22M631.00M599.87M589.25M417.28M
Other Shareholders' Equity
ARTG.CA Other Shareholders' Equity ChartARTG.CA Other Shareholders' Equity over time chart
3.62M3.62M3.62M3.62M3.36M
Shares Outstanding
ARTG.CA Shares Outstanding ChartARTG.CA Shares Outstanding over time chart
231.49M225.25M198.71M193.21M153.97M
Tangible Book Value per Share
ARTG.CA Tangible Book Value per Share ChartARTG.CA Tangible Book Value per Share over time chart
4.372.622.932.992.72
Total Shareholders' Equity
ARTG.CA Total Shareholders' Equity ChartARTG.CA Total Shareholders' Equity over time chart
1.01B590.85M581.36M577.43M419.33M
 
TOTAL LIABILITIES AND EQUITY
ARTG.CA TOTAL LIABILITIES AND EQUITY ChartARTG.CA TOTAL LIABILITIES AND EQUITY over time chart
2.47B1.71B1.12B656.75M469.79M
 
Statistics
Debt/Equity
ARTG.CA Debt/Equity ChartARTG.CA Debt/Equity over time chart
0.560.760.280.000.00
Current Ratio
ARTG.CA Current Ratio ChartARTG.CA Current Ratio over time chart
0.810.172.927.7924.52
Return On Assets (ROA)
ARTG.CA Return On Assets (ROA) ChartARTG.CA Return On Assets (ROA) over time chart
14.14%-1.84%-1.02%-3.29%-2.92%
Return On Equity (ROE)
ARTG.CA Return On Equity (ROE) ChartARTG.CA Return On Equity (ROE) over time chart
34.50%-5.32%-1.97%-3.75%-3.27%
Return On Invested Capital (ROIC)
ARTG.CA Return On Invested Capital (ROIC) ChartARTG.CA Return On Invested Capital (ROIC) over time chart
19.43%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARTG.CA Return On Invested Capital Ex Cash (ROICexc) ChartARTG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.04%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARTG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARTG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.04%N/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.35

Charts

ARTG.CA Balance Sheet Over Time ChartARTG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARTG.CA Balance Sheet - Short Vs Long Term ChartARTG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B