Artemis Gold Inc.
ARGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $157 | $194 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $4 | $10 | $3 | $1 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $21 | $0 | $0 | $0 |
| Total Curr. Assets | $53 | $167 | $197 | $133 |
| Property Plant & Equip (Net) | $1,643 | $904 | $436 | $306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $8 | $8 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $42 | $16 | $4 |
| Total NC Assets | $1,654 | $954 | $460 | $329 |
| Other Assets | $0 | $0 | $0 | $7 |
| Total Assets | $1,706 | $1,121 | $657 | $470 |
| Liabilities | – | – | – | – |
| Payables | $121 | $51 | $3 | $5 |
| Short-Term Debt | $160 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $0 | -$0 | -$5 |
| Other Curr. Liab. | $14 | $5 | $22 | $0 |
| Total Curr. Liab. | $307 | $57 | $25 | $5 |
| LT Debt | $450 | $163 | $1 | $1 |
| Deferred Rev, NC | $259 | $247 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $71 | $53 | $44 |
| Total NC Liab. | $809 | $482 | $54 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $21 | $2 | $1 |
| Total Liabilities | $1,116 | $539 | $79 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $631 | $600 | $589 | $417 |
| Retained Earnings | -$76 | -$44 | -$33 | -$11 |
| AOCI | $4 | $4 | $4 | $3 |
| Other Equity | $32 | $22 | $18 | $10 |
| Total Equity | $591 | $581 | $577 | $419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706 | $1,121 | $657 | $470 |
| Net Debt | $582 | $8 | -$192 | -$130 |