ARTG — Artemis Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.39bn
- CA$4.97bn
- 25
- 31
- 94
- 48
Annual balance sheet for Artemis Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 55.8 | 132 | 194 | 157 | 28.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.932 | 0.651 | 2.97 | 10.2 | 3.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 56.8 | 133 | 197 | 167 | 52.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 272 | 313 | 436 | 904 | 1,643 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 353 | 470 | 657 | 1,121 | 1,706 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.9 | 5.43 | 25.3 | 57 | 307 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 93.4 | 50.5 | 79.3 | 539 | 1,116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 259 | 419 | 577 | 581 | 591 |
| Total Liabilities & Shareholders' Equity | 353 | 470 | 657 | 1,121 | 1,706 |
| Total Common Shares Outstanding |