Artemis Gold Inc.
ARGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,279 | $156,591 | $194,089 | $131,359 |
| Short-Term Investments | $0 | $0 | $0 | $1,121 |
| Receivables | $3,795 | $10,235 | $2,968 | $651 |
| Inventory | $0 | $0 | $0 | -$651 |
| Other Curr. Assets | $20,751 | $0 | $0 | $0 |
| Total Curr. Assets | $52,826 | $166,825 | $197,058 | $133,131 |
| Property Plant & Equip (Net) | $1,643,314 | $904,115 | $435,712 | $305,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,115 | $7,586 | $8,176 | $19,603 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,153 | $42,249 | $15,805 | $3,802 |
| Total NC Assets | $1,653,582 | $953,949 | $459,694 | $329,308 |
| Other Assets | $0 | $0 | $0 | $7,352 |
| Total Assets | $1,706,408 | $1,120,774 | $656,751 | $469,791 |
| Liabilities | – | – | – | – |
| Payables | $120,835 | $51,007 | $2,968 | $5,069 |
| Short-Term Debt | $160,476 | $1,373 | $680 | $362 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,870 | $0 | -$25 | -$5,069 |
| Other Curr. Liab. | $14,415 | $4,664 | $21,640 | $0 |
| Total Curr. Liab. | $306,595 | $57,045 | $25,289 | $5,431 |
| LT Debt | $449,619 | $163,466 | $1,033 | $880 |
| Deferred Rev, NC | $258,627 | $247,442 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100,714 | $71,467 | $53,003 | $44,153 |
| Total NC Liab. | $808,960 | $482,374 | $54,035 | $45,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,647 | $21,341 | $1,713 | $1,242 |
| Total Liabilities | $1,115,555 | $539,419 | $79,324 | $50,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630,997 | $599,868 | $589,253 | $417,276 |
| Retained Earnings | -$75,884 | -$44,442 | -$32,997 | -$11,367 |
| AOCI | $3,622 | $3,622 | $3,622 | $3,360 |
| Other Equity | $32,117 | $22,307 | $17,549 | $10,058 |
| Total Equity | $590,852 | $581,355 | $577,428 | $419,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,706,408 | $1,120,774 | $656,751 | $469,791 |
| Net Debt | $581,815 | $8,248 | -$192,377 | -$130,117 |