Artemis Gold Inc
XTSX:ARTG
Artemis Gold Inc
XTSX:ARTG
Price:
10.07 CAD
2.55%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Artemis Gold Inc
Artemis Gold Inc
| Current Assets | 166.8m |
| Cash & Short-Term Investments | 156.6m |
| Receivables | 10.2m |
| Non-Current Assets | 953.9m |
| Long-Term Investments | 7.6m |
| PP&E | 904.1m |
| Other Non-Current Assets | 42.2m |
| Current Liabilities | 57m |
| Accounts Payable | 52.8m |
| Other Current Liabilities | 4.2m |
| Non-Current Liabilities | 482.4m |
| Long-Term Debt | 163.5m |
| Other Non-Current Liabilities | 318.9m |
Balance Sheet
Artemis Gold Inc
Artemis Gold Inc
Currency: CAD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
32
|
52
|
131
|
194
|
157
|
|
| Cash Equivalents |
32
|
52
|
131
|
194
|
157
|
|
| Short-Term Investments |
0
|
4
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
10
|
|
| Accounts Receivables |
0
|
1
|
1
|
3
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
32
|
57
|
133
|
197
|
167
|
|
| PP&E Net |
1
|
272
|
313
|
436
|
904
|
|
| PP&E Gross |
0
|
272
|
313
|
436
|
904
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
5
|
|
| Note Receivable |
10
|
11
|
0
|
0
|
2
|
|
| Long-Term Investments |
6
|
9
|
20
|
8
|
8
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
16
|
40
|
|
| Total Assets |
51
N/A
|
353
+591%
|
470
+33%
|
657
+40%
|
1 121
+71%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
5
|
5
|
25
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
47
|
0
|
0
|
3
|
|
| Total Current Liabilities |
0
|
52
|
5
|
25
|
57
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
163
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
41
|
44
|
53
|
319
|
|
| Total Liabilities |
2
N/A
|
93
+4 253%
|
50
-46%
|
79
+57%
|
539
+580%
|
|
| Equity | ||||||
| Common Stock |
42
|
250
|
417
|
589
|
600
|
|
| Retained Earnings |
6
|
2
|
11
|
33
|
44
|
|
| Additional Paid In Capital |
1
|
4
|
10
|
18
|
22
|
|
| Other Equity |
0
|
3
|
3
|
4
|
4
|
|
| Total Equity |
49
N/A
|
259
+430%
|
419
+62%
|
577
+38%
|
581
+1%
|
|
| Total Liabilities & Equity |
51
N/A
|
353
+591%
|
470
+33%
|
657
+40%
|
1 121
+71%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
124
|
154
|
193
|
199
|
|
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