CA Stock MarketDetailed Quotes

ARTG Artemis Gold Inc

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  • 10.520
  • +0.710+7.24%
15min DelayMarket Closed Jul 5 16:00 ET
2.12BMarket Cap-131500P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.96%154.51M
-19.32%156.59M
-19.32%156.59M
8.25%72.82M
-38.49%63.52M
-11.05%106.59M
46.50%194.09M
46.50%194.09M
-53.73%67.27M
-49.56%103.27M
-Cash and cash equivalents
44.96%154.51M
-19.32%156.59M
-19.32%156.59M
8.25%72.82M
-38.49%63.52M
-11.05%106.59M
47.75%194.09M
47.75%194.09M
-53.39%67.27M
-48.67%103.27M
-Accounts receivable
-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
355.87%2.97M
355.87%2.97M
202.90%2.04M
26.63%888.16K
Total current assets
41.07%167.05M
-15.34%166.83M
-15.34%166.83M
16.84%80.98M
-29.77%73.15M
-1.83%118.42M
48.02%197.06M
48.02%197.06M
-52.55%69.31M
-49.30%104.15M
Non current assets
-Accumulated depreciation
-126.87%-5.96M
-101.94%-4.67M
-101.94%-4.67M
-83.35%-3.76M
-62.55%-2.95M
-67.25%-2.63M
-72.07%-2.31M
-72.07%-2.31M
-86.00%-2.05M
-111.37%-1.81M
-Long term equity investment
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
17.30%1.03M
17.30%1.03M
-31.10%656.19K
-28.40%732.16K
Regulatory assets
-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
355.87%2.97M
355.87%2.97M
202.90%2.04M
26.63%888.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
169.21%1.84M
101.96%1.37M
101.96%1.37M
138.74%876.16K
115.08%785.67K
88.30%684.62K
87.91%679.99K
87.91%679.99K
6.98%366.99K
7.02%365.29K
-Current capital lease obligation
169.21%1.84M
101.96%1.37M
101.96%1.37M
138.74%876.16K
115.08%785.67K
88.30%684.62K
87.91%679.99K
87.91%679.99K
6.98%366.99K
7.02%365.29K
-Total tax payable
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
19.99%54.04M
19.99%54.04M
7.04%46.45M
5.79%44.97M
-Other payable
-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
474.32%4.73M
474.32%4.73M
508.44%4.67M
55.13%885.5K
Current deferred liabilities
--5.75M
--2.86M
--2.86M
----
----
----
--0
--0
----
----
Current liabilities
193.42%70.79M
125.57%57.04M
125.57%57.04M
391.90%44.06M
339.05%38.23M
208.73%24.13M
365.68%25.29M
365.68%25.29M
3.54%8.96M
-84.91%8.71M
Non current liabilities
-Long term debt
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
17.30%1.03M
17.30%1.03M
-31.10%656.19K
-28.40%732.16K
Non current accrued expenses
114.79%1.08B
107.50%904.11M
107.50%904.11M
104.90%762.5M
87.73%639.06M
55.01%501.72M
39.09%435.71M
39.09%435.71M
21.93%372.14M
15.52%340.41M
Long term provisions
--271M
--143.5M
--143.5M
----
----
----
----
----
----
----
Total non current liabilities
780.20%695.34M
580.02%539.42M
580.02%539.42M
449.38%304.37M
216.38%169.81M
50.16%79M
57.19%79.32M
57.19%79.32M
6.46%55.4M
-46.43%53.67M
Shareholders'equity
Share capital
2.36%603.2M
1.80%599.87M
1.80%599.87M
42.42%594.83M
42.29%594.04M
41.19%589.29M
41.21%589.25M
41.21%589.25M
0.22%417.65M
0.19%417.49M
-common stock
2.36%603.2M
1.80%599.87M
1.80%599.87M
42.42%594.83M
42.29%594.04M
41.19%589.29M
41.21%589.25M
41.21%589.25M
0.22%417.65M
0.19%417.49M
Additional paid-in capital
30.95%24.43M
27.11%22.31M
27.11%22.31M
26.46%20.57M
40.22%20M
53.37%18.65M
74.48%17.55M
74.48%17.55M
104.38%16.27M
116.63%14.26M
Retained earnings
--7.46M
----
----
----
----
----
----
----
----
----
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
7.81%3.62M
7.81%3.62M
9.50%3.62M
31.70%3.62M
Noncontrolling interests
-6.24%7.49M
-7.23%7.59M
-7.23%7.59M
-8.02%7.69M
-57.63%7.84M
-57.32%7.99M
-58.29%8.18M
-58.29%8.18M
-59.91%8.37M
-12.35%18.51M
Total equity
94.51%1.28B
70.65%1.12B
70.65%1.12B
91.18%882.85M
59.18%749.51M
39.40%655.75M
39.80%656.75M
39.80%656.75M
-2.35%461.79M
-9.76%470.85M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.96%154.51M-19.32%156.59M-19.32%156.59M8.25%72.82M-38.49%63.52M-11.05%106.59M46.50%194.09M46.50%194.09M-53.73%67.27M-49.56%103.27M
-Cash and cash equivalents 44.96%154.51M-19.32%156.59M-19.32%156.59M8.25%72.82M-38.49%63.52M-11.05%106.59M47.75%194.09M47.75%194.09M-53.39%67.27M-48.67%103.27M
-Accounts receivable -57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M202.90%2.04M26.63%888.16K
Total current assets 41.07%167.05M-15.34%166.83M-15.34%166.83M16.84%80.98M-29.77%73.15M-1.83%118.42M48.02%197.06M48.02%197.06M-52.55%69.31M-49.30%104.15M
Non current assets
-Accumulated depreciation -126.87%-5.96M-101.94%-4.67M-101.94%-4.67M-83.35%-3.76M-62.55%-2.95M-67.25%-2.63M-72.07%-2.31M-72.07%-2.31M-86.00%-2.05M-111.37%-1.81M
-Long term equity investment 32,774.49%292.58M15,730.91%163.47M15,730.91%163.47M1,795.11%12.44M1,406.05%11.03M10.28%890.01K17.30%1.03M17.30%1.03M-31.10%656.19K-28.40%732.16K
Regulatory assets -57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M202.90%2.04M26.63%888.16K
Liabilities
Current liabilities
Current debt and capital lease obligation 169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K7.02%365.29K
-Current capital lease obligation 169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K7.02%365.29K
-Total tax payable 1,038.17%624.55M792.71%482.37M792.71%482.37M460.46%260.32M192.63%131.58M22.50%54.87M19.99%54.04M19.99%54.04M7.04%46.45M5.79%44.97M
-Other payable -2.32%8.81M219.52%15.13M219.52%15.13M173.16%12.74M1,105.15%10.67M994.67%9.02M474.32%4.73M474.32%4.73M508.44%4.67M55.13%885.5K
Current deferred liabilities --5.75M--2.86M--2.86M--------------0--0--------
Current liabilities 193.42%70.79M125.57%57.04M125.57%57.04M391.90%44.06M339.05%38.23M208.73%24.13M365.68%25.29M365.68%25.29M3.54%8.96M-84.91%8.71M
Non current liabilities
-Long term debt 2,325.32%21.59M1,833.79%19.97M1,833.79%19.97M1,795.11%12.44M1,406.05%11.03M10.28%890.01K17.30%1.03M17.30%1.03M-31.10%656.19K-28.40%732.16K
Non current accrued expenses 114.79%1.08B107.50%904.11M107.50%904.11M104.90%762.5M87.73%639.06M55.01%501.72M39.09%435.71M39.09%435.71M21.93%372.14M15.52%340.41M
Long term provisions --271M--143.5M--143.5M----------------------------
Total non current liabilities 780.20%695.34M580.02%539.42M580.02%539.42M449.38%304.37M216.38%169.81M50.16%79M57.19%79.32M57.19%79.32M6.46%55.4M-46.43%53.67M
Shareholders'equity
Share capital 2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M0.19%417.49M
-common stock 2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M0.19%417.49M
Additional paid-in capital 30.95%24.43M27.11%22.31M27.11%22.31M26.46%20.57M40.22%20M53.37%18.65M74.48%17.55M74.48%17.55M104.38%16.27M116.63%14.26M
Retained earnings --7.46M------------------------------------
Gains losses not affecting retained earnings 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M7.81%3.62M7.81%3.62M9.50%3.62M31.70%3.62M
Noncontrolling interests -6.24%7.49M-7.23%7.59M-7.23%7.59M-8.02%7.69M-57.63%7.84M-57.32%7.99M-58.29%8.18M-58.29%8.18M-59.91%8.37M-12.35%18.51M
Total equity 94.51%1.28B70.65%1.12B70.65%1.12B91.18%882.85M59.18%749.51M39.40%655.75M39.80%656.75M39.80%656.75M-2.35%461.79M-9.76%470.85M

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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