ARTTF OTC
Artemis Resources Limited
1W: -49.0%
1M: -34.2%
3M: -10.2%
YTD: -28.6%
1Y: -51.9%
3Y: -70.6%
5Y: -94.9%
$0.00
+0.00 (+0.00%)
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
$35M
-4.3% ▼
5Y CAGR: -10.9%
Total Liabilities
$5M
-4.9% ▼
5Y CAGR: +2.6%
Shareholders Equity
$30M
-4.2% ▼
5Y CAGR: -12.2%
Cash & Investments
$3M
+115.1% ▲
5Y CAGR: -18.3%
Total Debt
$49K
-69.7% ▼
5Y CAGR: -20.7%
Net Debt
-$3M
-242.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $573K | $1M | $3M |
| Short-Term Investments | $6M | $4M | $1M | $468K | $49K |
| Cash & ST Investments | $12M | $5M | $2M | $2M | $3M |
| Net Receivables | $105K | $54K | $88K | $117K | $172K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13M | $6M | $2M | $2M | $4M |
| Property, Plant & Equip. | $28M | $15M | $37M | $33M | $359K |
| Goodwill & Intangibles | $4K | $4K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $27M | $32M | $0 | $42K | $29M |
| Total Non-Current Assets | $55M | $47M | $37M | $35M | $31M |
| Total Assets | $68M | $53M | $39M | $36M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $1M | $648K | $414K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $49K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $565K | $712K |
| Total Current Liabilities | $3M | $2M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $6M | $3M | $3M |
| Total Non-Current Liabilities | $5M | $6M | $6M | $4M | $3M |
| Total Liabilities | $8M | $7M | $7M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $115M | $117M | $120M | $126M | $132M |
| Retained Earnings | -$58M | -$72M | -$89M | -$95M | -$103M |
| Accumulated OCI | $3M | $389K | $499K | $962K | $1M |
| Total Stockholders Equity | $59M | $45M | $32M | $31M | $30M |
| Total Liabilities & Equity | $68M | $53M | $39M | $36M | $35M |
| — Key Metrics — | |||||
| Total Debt | $153K | $153K | $48K | $163K | $49K |
| Net Debt | -$6M | -$2M | -$525K | -$991K | -$3M |
| Total Investments | $6M | $4M | $1M | $2M | $2M |