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ARTG Artemis Gold Inc

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  • 14.110
  • +0.280+2.02%
15min DelayMarket Closed Dec 20 16:00 ET
3.18BMarket Cap-108.54P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-85.28%10.72M
75.14%111.25M
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
-Cash and cash equivalents
-85.28%10.72M
75.14%111.25M
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
Receivables
-66.86%2.71M
-61.72%3.68M
-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
-Accounts receivable
-66.86%2.71M
-61.72%3.68M
-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
Restricted cash
--17.43M
--14.81M
--7.46M
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Total current assets
-61.90%30.86M
77.38%129.75M
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
Non current assets
Net PPE
95.28%1.49B
104.30%1.31B
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
-Gross PPE
96.17%1.5B
104.85%1.32B
114.85%1.08B
107.47%908.79M
107.47%908.79M
104.78%766.25M
87.60%642.01M
55.07%504.35M
39.23%438.03M
39.23%438.03M
-Accumulated depreciation
-276.49%-14.14M
-223.99%-9.55M
-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
Investments and advances
-5.27%7.29M
-5.42%7.42M
-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
-Long term equity investment
-5.27%7.29M
-5.42%7.42M
-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
Non current prepaid assets
--0
--4.62M
--8.65M
--15.16M
--15.16M
----
----
----
--0
--0
Non current deferred assets
-89.67%1.96M
-89.59%1.96M
-68.54%5.85M
8.05%11.96M
8.05%11.96M
159.10%18.93M
172.92%18.78M
183.57%18.6M
271.76%11.07M
271.76%11.07M
Other non current assets
-64.97%4.46M
-58.16%4.46M
-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
Total non current assets
87.40%1.5B
95.76%1.32B
106.29%1.11B
107.52%953.95M
107.52%953.95M
104.31%801.87M
84.45%676.36M
53.62%537.34M
36.55%459.69M
36.55%459.69M
Total assets
73.71%1.53B
93.97%1.45B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
6,609.00%58.78M
3,528.16%28.51M
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
-Current debt
--53.44M
--25.76M
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----
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-Current capital lease obligation
509.88%5.34M
249.66%2.75M
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
Current provisions
--1.26M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--9.09M
--8.5M
--5.75M
--2.86M
--2.86M
----
----
----
--0
--0
Other current liabilities
--8.46M
--2.83M
--1.78M
----
----
----
----
----
----
----
Current liabilities
301.59%176.92M
231.01%126.54M
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
Non current liabilities
Long term debt and capital lease obligation
3,207.52%411.31M
3,575.54%405.29M
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
-Long term debt
--311.77M
--328.69M
--271M
--143.5M
--143.5M
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----
----
----
----
-Long term capital lease obligation
700.47%99.54M
594.67%76.6M
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
Long term accounts payable and other payables
13.35%51.91M
13.35%50.3M
13.35%48.76M
13.31%47.26M
13.31%47.26M
13.31%45.8M
13.31%44.38M
13.31%43.02M
13.31%41.71M
13.31%41.71M
Long term provisions
126.10%41.82M
173.98%38.37M
209.88%33.99M
114.33%24.2M
114.33%24.2M
244.11%18.49M
176.25%14.01M
81.97%10.97M
53.76%11.29M
53.76%11.29M
Non current deferred liabilities
39.16%255.47M
315.09%251.22M
--249.22M
--247.44M
--247.44M
--183.59M
--60.52M
----
--0
--0
Other non current liabilities
--344.82K
-27.07%1.2M
----
----
----
----
--1.65M
----
----
----
Total non current liabilities
192.28%760.85M
467.25%746.39M
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
Total liabilities
208.10%937.78M
414.07%872.92M
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
Shareholders'equity
Share capital
5.76%629.11M
2.11%606.59M
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
-common stock
5.76%629.11M
2.11%606.59M
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
Additional paid-in capital
46.63%30.17M
37.37%27.47M
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
Retained earnings
-65.55%-67.11M
-49.66%-56.82M
-46.76%-51.09M
-34.69%-44.44M
-34.69%-44.44M
-30.10%-40.54M
-108.58%-37.96M
-126.61%-34.81M
-190.28%-33M
-190.28%-33M
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
0.00%3.62M
0.00%3.62M
7.81%3.62M
7.81%3.62M
Total stockholders'equity
2.99%595.78M
0.20%580.87M
0.59%580.16M
0.68%581.36M
0.68%581.36M
42.35%578.48M
38.96%579.7M
38.05%576.75M
37.70%577.43M
37.70%577.43M
Total equity
2.99%595.78M
0.20%580.87M
0.59%580.16M
0.68%581.36M
0.68%581.36M
42.35%578.48M
38.96%579.7M
38.05%576.75M
37.70%577.43M
37.70%577.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -85.28%10.72M75.14%111.25M44.96%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
-Cash and cash equivalents -85.28%10.72M75.14%111.25M44.96%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
Receivables -66.86%2.71M-61.72%3.68M-57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M
-Accounts receivable -66.86%2.71M-61.72%3.68M-57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M
Restricted cash --17.43M--14.81M--7.46M----------------------------
Total current assets -61.90%30.86M77.38%129.75M41.07%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
Non current assets
Net PPE 95.28%1.49B104.30%1.31B114.79%1.08B107.50%904.11M107.50%904.11M104.90%762.5M87.73%639.06M55.01%501.72M39.09%435.71M39.09%435.71M
-Gross PPE 96.17%1.5B104.85%1.32B114.85%1.08B107.47%908.79M107.47%908.79M104.78%766.25M87.60%642.01M55.07%504.35M39.23%438.03M39.23%438.03M
-Accumulated depreciation -276.49%-14.14M-223.99%-9.55M-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
Investments and advances -5.27%7.29M-5.42%7.42M-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
-Long term equity investment -5.27%7.29M-5.42%7.42M-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
Non current prepaid assets --0--4.62M--8.65M--15.16M--15.16M--------------0--0
Non current deferred assets -89.67%1.96M-89.59%1.96M-68.54%5.85M8.05%11.96M8.05%11.96M159.10%18.93M172.92%18.78M183.57%18.6M271.76%11.07M271.76%11.07M
Other non current assets -64.97%4.46M-58.16%4.46M-2.32%8.81M219.52%15.13M219.52%15.13M173.16%12.74M1,105.15%10.67M994.67%9.02M474.32%4.73M474.32%4.73M
Total non current assets 87.40%1.5B95.76%1.32B106.29%1.11B107.52%953.95M107.52%953.95M104.31%801.87M84.45%676.36M53.62%537.34M36.55%459.69M36.55%459.69M
Total assets 73.71%1.53B93.97%1.45B94.51%1.28B70.65%1.12B70.65%1.12B91.18%882.85M59.18%749.51M39.40%655.75M39.80%656.75M39.80%656.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 6,609.00%58.78M3,528.16%28.51M169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K
-Current debt --53.44M--25.76M--------------------------------
-Current capital lease obligation 509.88%5.34M249.66%2.75M169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K
Current provisions --1.26M------------------------------------
Current deferred liabilities --9.09M--8.5M--5.75M--2.86M--2.86M--------------0--0
Other current liabilities --8.46M--2.83M--1.78M----------------------------
Current liabilities 301.59%176.92M231.01%126.54M193.42%70.79M125.57%57.04M125.57%57.04M391.90%44.06M339.05%38.23M208.73%24.13M365.68%25.29M365.68%25.29M
Non current liabilities
Long term debt and capital lease obligation 3,207.52%411.31M3,575.54%405.29M32,774.49%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
-Long term debt --311.77M--328.69M--271M--143.5M--143.5M--------------------
-Long term capital lease obligation 700.47%99.54M594.67%76.6M2,325.32%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
Long term accounts payable and other payables 13.35%51.91M13.35%50.3M13.35%48.76M13.31%47.26M13.31%47.26M13.31%45.8M13.31%44.38M13.31%43.02M13.31%41.71M13.31%41.71M
Long term provisions 126.10%41.82M173.98%38.37M209.88%33.99M114.33%24.2M114.33%24.2M244.11%18.49M176.25%14.01M81.97%10.97M53.76%11.29M53.76%11.29M
Non current deferred liabilities 39.16%255.47M315.09%251.22M--249.22M--247.44M--247.44M--183.59M--60.52M------0--0
Other non current liabilities --344.82K-27.07%1.2M------------------1.65M------------
Total non current liabilities 192.28%760.85M467.25%746.39M1,038.17%624.55M792.71%482.37M792.71%482.37M460.46%260.32M192.63%131.58M22.50%54.87M19.99%54.04M19.99%54.04M
Total liabilities 208.10%937.78M414.07%872.92M780.20%695.34M580.02%539.42M580.02%539.42M449.38%304.37M216.38%169.81M50.16%79M57.19%79.32M57.19%79.32M
Shareholders'equity
Share capital 5.76%629.11M2.11%606.59M2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M
-common stock 5.76%629.11M2.11%606.59M2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M
Additional paid-in capital 46.63%30.17M37.37%27.47M30.95%24.43M27.11%22.31M27.11%22.31M26.46%20.57M40.22%20M53.37%18.65M74.48%17.55M74.48%17.55M
Retained earnings -65.55%-67.11M-49.66%-56.82M-46.76%-51.09M-34.69%-44.44M-34.69%-44.44M-30.10%-40.54M-108.58%-37.96M-126.61%-34.81M-190.28%-33M-190.28%-33M
Gains losses not affecting retained earnings 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M7.81%3.62M7.81%3.62M
Total stockholders'equity 2.99%595.78M0.20%580.87M0.59%580.16M0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M
Total equity 2.99%595.78M0.20%580.87M0.59%580.16M0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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