Also trades as: ARTG.V (TSXV) · $vol 8M
ARGTF OTC
Artemis Gold Inc.
1W: -4.9%
1M: -8.0%
3M: +18.2%
YTD: +4.8%
1Y: +3.5%
3Y: +524.5%
5Y: +517.4%
$26.98
-0.42 (-1.53%)
Weekly Expected Move ±6.1%
$24
$25
$27
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+44.6% ▲
5Y CAGR: +47.6%
Total Liabilities
$1.5B
+30.6% ▲
5Y CAGR: +73.2%
Shareholders Equity
$1.0B
+71.1% ▲
5Y CAGR: +31.3%
Cash & Investments
$181M
+540.8% ▲
5Y CAGR: +26.5%
Total Debt
$709M
+16.3% ▲
5Y CAGR: +284.3%
Net Debt
$528M
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $194M | $157M | $28M | $181M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $132M | $194M | $157M | $28M | $181M |
| Net Receivables | $651K | $3M | $10M | $4M | $0 |
| Inventory | -$651K | $0 | $0 | $0 | $31M |
| Other Current Assets | $0 | $0 | $0 | $21M | $13M |
| Total Current Assets | $133M | $197M | $167M | $53M | $226M |
| Property, Plant & Equip. | $306M | $436M | $904M | $1.6B | $2.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20M | $8M | $8M | $7M | $7M |
| Other Non-Current Assets | $4M | $16M | $42M | $3M | $159M |
| Total Non-Current Assets | $329M | $460M | $954M | $1.7B | $2.2B |
| Total Assets | $470M | $657M | $1.1B | $1.7B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $51M | $121M | $164M |
| Short-Term Debt | $0 | $0 | $0 | $152M | $27M |
| Deferred Revenue | -$5M | -$25K | $0 | $11M | $14M |
| Other Current Liabilities | $0 | $0 | $3M | $14M | $66M |
| Total Current Liabilities | $5M | $25M | $57M | $307M | $280M |
| Long-Term Debt | $0 | $0 | $143M | $326M | $566M |
| Other Non-Current Liab. | $44M | $53M | $71M | $101M | $7M |
| Total Non-Current Liabilities | $45M | $54M | $482M | $809M | $1.2B |
| Total Liabilities | $50M | $79M | $539M | $1.1B | $1.5B |
| — Equity — | |||||
| Common Stock | $417M | $589M | $600M | $631M | $684M |
| Retained Earnings | -$11M | -$33M | -$44M | -$76M | $273M |
| Accumulated OCI | $3M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $419M | $577M | $581M | $591M | $1.0B |
| Total Liabilities & Equity | $470M | $657M | $1.1B | $1.7B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $165M | $610M | $709M |
| Net Debt | -$130M | -$192M | $8M | $582M | $528M |
| Total Investments | $21M | $8M | $8M | $7M | $7M |