ARTG — Artemis Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.74bn
- CA$1.75bn
- 38
- 45
- 83
- 55
Annual balance sheet for Artemis Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31.8 | 55.8 | 132 | 194 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.127 | 0.932 | 0.651 | 2.97 | 10.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 31.9 | 56.8 | 133 | 197 | 167 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.14 | 272 | 313 | 436 | 904 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.1 | 353 | 470 | 657 | 1,121 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.344 | 51.9 | 5.43 | 25.3 | 57 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.15 | 93.4 | 50.5 | 79.3 | 539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.9 | 259 | 419 | 577 | 581 |
| Total Liabilities & Shareholders' Equity | 51.1 | 353 | 470 | 657 | 1,121 |
| Total Common Shares Outstanding |