Artemis Gold Inc
OTC:ARGTF
Balance Sheet
Balance Sheet Decomposition
Artemis Gold Inc
Artemis Gold Inc
Balance Sheet
Artemis Gold Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
32
|
52
|
131
|
194
|
157
|
28
|
168
|
|
| Cash Equivalents |
32
|
52
|
131
|
194
|
157
|
28
|
168
|
|
| Short-Term Investments |
0
|
4
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
10
|
4
|
13
|
|
| Accounts Receivables |
0
|
1
|
1
|
3
|
10
|
4
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
21
|
13
|
|
| Total Current Assets |
32
|
57
|
133
|
197
|
167
|
53
|
226
|
|
| PP&E Net |
1
|
272
|
313
|
436
|
904
|
1 643
|
2 066
|
|
| PP&E Gross |
0
|
272
|
313
|
436
|
904
|
1 643
|
2 066
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
5
|
20
|
112
|
|
| Note Receivable |
10
|
11
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
6
|
9
|
20
|
8
|
8
|
7
|
7
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
16
|
40
|
1
|
169
|
|
| Total Assets |
51
N/A
|
353
+591%
|
470
+33%
|
657
+40%
|
1 121
+71%
|
1 706
+52%
|
2 470
+45%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
5
|
5
|
25
|
53
|
121
|
165
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
160
|
27
|
|
| Other Current Liabilities |
0
|
47
|
0
|
0
|
3
|
25
|
89
|
|
| Total Current Liabilities |
0
|
52
|
5
|
25
|
57
|
307
|
280
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
163
|
450
|
567
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
177
|
|
| Other Liabilities |
0
|
41
|
44
|
53
|
319
|
359
|
435
|
|
| Total Liabilities |
2
N/A
|
93
+4 253%
|
50
-46%
|
79
+57%
|
539
+580%
|
1 116
+107%
|
1 458
+31%
|
|
| Equity | ||||||||
| Common Stock |
42
|
250
|
417
|
589
|
600
|
631
|
684
|
|
| Retained Earnings |
6
|
2
|
11
|
33
|
44
|
76
|
273
|
|
| Additional Paid In Capital |
1
|
4
|
10
|
18
|
22
|
32
|
51
|
|
| Other Equity |
0
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Equity |
49
N/A
|
259
+430%
|
419
+62%
|
577
+38%
|
581
+1%
|
591
+2%
|
1 012
+71%
|
|
| Total Liabilities & Equity |
51
N/A
|
353
+591%
|
470
+33%
|
657
+40%
|
1 121
+71%
|
1 706
+52%
|
2 470
+45%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
48
|
124
|
154
|
193
|
199
|
225
|
231
|
|