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ARTG Artemis Gold Inc

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  • 14.160
  • +0.250+1.80%
15min DelayNot Open Dec 24 13:00 ET
3.19BMarket Cap-108.92P/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
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
-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
----
----
----
----
----
-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%10.72M 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 ---- ---- ---- ---- ---- ---- ----
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 ---- ---- ---- ---- ---- ---- ---- ----
-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 ---- ---- ---- ---- ----
-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 --

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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