Artemis Gold Inc.
ARGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,631 | $54,861 | $31,225 | $28,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7,782 | $2,801 | $3,795 |
| Inventory | $18,720 | $19,742 | $9,242 | $0 |
| Other Curr. Assets | $8,905 | $16,801 | $15,363 | $20,751 |
| Total Curr. Assets | $91,256 | $99,186 | $58,631 | $52,826 |
| Property Plant & Equip (Net) | $1,412,338 | $1,864,552 | $1,796,086 | $1,643,314 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,940 | $7,007 | $7,001 | $7,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74,136 | $46,165 | $11,089 | $3,153 |
| Total NC Assets | $1,491,413 | $1,917,724 | $1,814,175 | $1,653,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,582,669 | $2,016,910 | $1,872,806 | $1,706,408 |
| Liabilities | – | – | – | – |
| Payables | $102,627 | $133,526 | $129,509 | $120,835 |
| Short-Term Debt | $16,690 | $241,468 | $229,504 | $160,476 |
| Tax Payable | $0 | $3,066 | $0 | $0 |
| Deferred Revenue | $15,427 | $21,058 | $20,328 | $10,870 |
| Other Curr. Liab. | $45,168 | $35,804 | $35,321 | $14,415 |
| Total Curr. Liab. | $179,912 | $434,922 | $414,661 | $306,595 |
| LT Debt | $412,291 | $405,494 | $436,302 | $449,619 |
| Deferred Rev, NC | $215,888 | $298,888 | $297,591 | $258,627 |
| Deferred Tax Liab, NC | $72,296 | $44,476 | $0 | $0 |
| Other NC Liab. | $79,744 | $84,912 | $123,480 | $100,714 |
| Total NC Liab. | $780,218 | $833,770 | $857,373 | $808,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,461 | $147,982 | $145,376 | $132,647 |
| Total Liabilities | $960,130 | $1,268,692 | $1,272,034 | $1,115,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484,839 | $671,381 | $634,625 | $630,997 |
| Retained Earnings | $100,375 | $28,945 | -$71,241 | -$75,884 |
| AOCI | $2,601 | $3,622 | $3,622 | $3,622 |
| Other Equity | $34,725 | $44,270 | $33,766 | $32,117 |
| Total Equity | $622,539 | $748,218 | $600,772 | $590,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582,669 | $2,016,910 | $1,872,806 | $1,706,408 |
| Net Debt | $365,350 | $592,101 | $634,581 | $581,815 |