ARTG — Artemis Gold Balance Sheet

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Annual balance sheet for Artemis Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	132	194	157	28.3	168
Net Total Accounts Receivable
Net Total Receivables	0.651	2.97	10.2	3.8	13.3
Total Inventory
Total Other Current Assets
Total Current Assets	133	197	167	52.8	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	313	436	904	1,643	2,066
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	470	657	1,121	1,706	2,470
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.43	25.3	57	307	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.5	79.3	539	1,116	1,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	419	577	581	591	1,012
Total Liabilities & Shareholders' Equity	470	657	1,121	1,706	2,470
Total Common Shares Outstanding