US Stock MarketDetailed Quotes

ARGTF ARTEMIS GOLD INC

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  • 6.030
  • +0.077+1.29%
Close Mar 28 16:00 ET
  • 5.996
  • -0.034-0.56%
Post 16:55 ET
1.21BMarket Cap-134000P/E (TTM)

ARTEMIS GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.32%156.59M
-19.32%156.59M
8.25%72.82M
-38.49%63.52M
-11.05%106.59M
46.50%194.09M
46.50%194.09M
-53.73%67.27M
-49.56%103.27M
159.66%119.83M
-Cash and cash equivalents
-19.32%156.59M
-19.32%156.59M
8.25%72.82M
-38.49%63.52M
-11.05%106.59M
47.75%194.09M
47.75%194.09M
-53.39%67.27M
-48.67%103.27M
182.49%119.83M
-Short-term investments
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----
----
----
----
----
----
--0
--0
--0
Receivables
244.79%10.23M
244.79%10.23M
299.39%8.16M
983.60%9.62M
1,406.70%11.82M
355.87%2.97M
355.87%2.97M
202.90%2.04M
26.63%888.16K
-41.51%784.7K
-Accounts receivable
244.79%10.23M
244.79%10.23M
299.39%8.16M
983.60%9.62M
1,406.70%11.82M
355.87%2.97M
355.87%2.97M
202.90%2.04M
26.63%888.16K
-41.51%784.7K
Total current assets
-15.34%166.83M
-15.34%166.83M
16.84%80.98M
-29.77%73.15M
-1.83%118.42M
48.02%197.06M
48.02%197.06M
-52.55%69.31M
-49.30%104.15M
153.98%120.62M
Non current assets
Net PPE
107.50%904.11M
107.50%904.11M
104.90%762.5M
87.73%639.06M
55.01%501.72M
39.09%435.71M
39.09%435.71M
21.93%372.14M
15.52%340.41M
14.88%323.67M
-Gross PPE
107.47%908.79M
107.47%908.79M
104.78%766.25M
87.60%642.01M
55.07%504.35M
39.23%438.03M
39.23%438.03M
22.16%374.19M
15.80%342.22M
15.18%325.24M
-Accumulated depreciation
-101.94%-4.67M
-101.94%-4.67M
-83.35%-3.76M
-62.55%-2.95M
-67.25%-2.63M
-72.07%-2.31M
-72.07%-2.31M
-86.00%-2.05M
-111.37%-1.81M
-150.15%-1.57M
Investments and advances
-7.23%7.59M
-7.23%7.59M
-8.02%7.69M
-57.63%7.84M
-57.32%7.99M
-58.29%8.18M
-58.29%8.18M
-59.91%8.37M
-12.35%18.51M
-14.94%18.72M
Non current deferred assets
8.05%11.96M
8.05%11.96M
159.10%18.93M
172.92%18.78M
183.57%18.6M
271.76%11.07M
271.76%11.07M
--7.31M
--6.88M
--6.56M
Non current prepaid assets
--15.16M
--15.16M
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----
----
--0
--0
----
----
----
Other non current assets
219.52%15.13M
219.52%15.13M
173.16%12.74M
1,105.15%10.67M
994.67%9.02M
474.32%4.73M
474.32%4.73M
508.44%4.67M
55.13%885.5K
44.41%824.3K
Total non current assets
107.52%953.95M
107.52%953.95M
104.31%801.87M
84.45%676.36M
53.62%537.34M
36.55%459.69M
36.55%459.69M
20.08%392.48M
15.91%366.69M
14.93%349.78M
Total assets
70.65%1.12B
70.65%1.12B
91.18%882.85M
59.18%749.51M
39.40%655.75M
39.80%656.75M
39.80%656.75M
-2.35%461.79M
-9.76%470.85M
33.70%470.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
101.96%1.37M
101.96%1.37M
138.74%876.16K
115.08%785.67K
88.30%684.62K
87.91%679.99K
87.91%679.99K
6.98%366.99K
7.02%365.29K
14.05%363.58K
-Current capital lease obligation
101.96%1.37M
101.96%1.37M
138.74%876.16K
115.08%785.67K
88.30%684.62K
87.91%679.99K
87.91%679.99K
6.98%366.99K
7.02%365.29K
14.05%363.58K
Current deferred liabilities
--2.86M
--2.86M
----
----
----
--0
--0
----
----
----
Current liabilities
125.57%57.04M
125.57%57.04M
391.90%44.06M
339.05%38.23M
208.73%24.13M
365.68%25.29M
365.68%25.29M
3.54%8.96M
-84.91%8.71M
-85.40%7.81M
Non current liabilities
Long term provisions
114.33%24.2M
114.33%24.2M
244.11%18.49M
176.25%14.01M
81.97%10.97M
53.76%11.29M
53.76%11.29M
-20.62%5.37M
-27.31%5.07M
-10.73%6.03M
Long term debt and capital lease obligation
15,730.91%163.47M
15,730.91%163.47M
1,795.11%12.44M
1,406.05%11.03M
10.28%890.01K
17.30%1.03M
17.30%1.03M
-31.10%656.19K
-28.40%732.16K
-26.10%807.03K
-Long term debt
--143.5M
--143.5M
----
----
----
----
----
----
----
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-Long term capital lease obligation
1,833.79%19.97M
1,833.79%19.97M
1,795.11%12.44M
1,406.05%11.03M
10.28%890.01K
17.30%1.03M
17.30%1.03M
-31.10%656.19K
-28.40%732.16K
-26.10%807.03K
Non current deferred liabilities
--247.44M
--247.44M
--183.59M
--60.52M
----
--0
--0
----
----
----
Other non current liabilities
----
----
----
--1.65M
----
----
----
----
----
----
Total non current liabilities
792.71%482.37M
792.71%482.37M
460.46%260.32M
192.63%131.58M
22.50%54.87M
19.99%54.04M
19.99%54.04M
7.04%46.45M
5.79%44.97M
8.36%44.8M
Total liabilities
580.02%539.42M
580.02%539.42M
449.38%304.37M
216.38%169.81M
50.16%79M
57.19%79.32M
57.19%79.32M
6.46%55.4M
-46.43%53.67M
-44.53%52.61M
Shareholders'equity
Share capital
1.80%599.87M
1.80%599.87M
42.42%594.83M
42.29%594.04M
41.19%589.29M
41.21%589.25M
41.21%589.25M
0.22%417.65M
0.19%417.49M
66.62%417.36M
-common stock
1.80%599.87M
1.80%599.87M
42.42%594.83M
42.29%594.04M
41.19%589.29M
41.21%589.25M
41.21%589.25M
0.22%417.65M
0.19%417.49M
66.62%417.36M
Retained earnings
-34.69%-44.44M
-34.69%-44.44M
-30.10%-40.54M
-108.58%-37.96M
-126.61%-34.81M
-190.28%-33M
-190.28%-33M
-335.95%-31.16M
-309.71%-18.2M
-1,209.98%-15.36M
Paid-in capital
27.11%22.31M
27.11%22.31M
26.46%20.57M
40.22%20M
53.37%18.65M
74.48%17.55M
74.48%17.55M
104.38%16.27M
116.63%14.26M
142.67%12.16M
Gains losses not affecting retained earnings
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.62M
7.81%3.62M
7.81%3.62M
9.50%3.62M
31.70%3.62M
36.76%3.62M
Total stockholders'equity
0.68%581.36M
0.68%581.36M
42.35%578.48M
38.96%579.7M
38.05%576.75M
37.70%577.43M
37.70%577.43M
-3.44%406.39M
-1.05%417.18M
62.57%417.79M
Total equity
0.68%581.36M
0.68%581.36M
42.35%578.48M
38.96%579.7M
38.05%576.75M
37.70%577.43M
37.70%577.43M
-3.44%406.39M
-1.05%417.18M
62.57%417.79M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.32%156.59M-19.32%156.59M8.25%72.82M-38.49%63.52M-11.05%106.59M46.50%194.09M46.50%194.09M-53.73%67.27M-49.56%103.27M159.66%119.83M
-Cash and cash equivalents -19.32%156.59M-19.32%156.59M8.25%72.82M-38.49%63.52M-11.05%106.59M47.75%194.09M47.75%194.09M-53.39%67.27M-48.67%103.27M182.49%119.83M
-Short-term investments ------------------------------0--0--0
Receivables 244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M202.90%2.04M26.63%888.16K-41.51%784.7K
-Accounts receivable 244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M202.90%2.04M26.63%888.16K-41.51%784.7K
Total current assets -15.34%166.83M-15.34%166.83M16.84%80.98M-29.77%73.15M-1.83%118.42M48.02%197.06M48.02%197.06M-52.55%69.31M-49.30%104.15M153.98%120.62M
Non current assets
Net PPE 107.50%904.11M107.50%904.11M104.90%762.5M87.73%639.06M55.01%501.72M39.09%435.71M39.09%435.71M21.93%372.14M15.52%340.41M14.88%323.67M
-Gross PPE 107.47%908.79M107.47%908.79M104.78%766.25M87.60%642.01M55.07%504.35M39.23%438.03M39.23%438.03M22.16%374.19M15.80%342.22M15.18%325.24M
-Accumulated depreciation -101.94%-4.67M-101.94%-4.67M-83.35%-3.76M-62.55%-2.95M-67.25%-2.63M-72.07%-2.31M-72.07%-2.31M-86.00%-2.05M-111.37%-1.81M-150.15%-1.57M
Investments and advances -7.23%7.59M-7.23%7.59M-8.02%7.69M-57.63%7.84M-57.32%7.99M-58.29%8.18M-58.29%8.18M-59.91%8.37M-12.35%18.51M-14.94%18.72M
Non current deferred assets 8.05%11.96M8.05%11.96M159.10%18.93M172.92%18.78M183.57%18.6M271.76%11.07M271.76%11.07M--7.31M--6.88M--6.56M
Non current prepaid assets --15.16M--15.16M--------------0--0------------
Other non current assets 219.52%15.13M219.52%15.13M173.16%12.74M1,105.15%10.67M994.67%9.02M474.32%4.73M474.32%4.73M508.44%4.67M55.13%885.5K44.41%824.3K
Total non current assets 107.52%953.95M107.52%953.95M104.31%801.87M84.45%676.36M53.62%537.34M36.55%459.69M36.55%459.69M20.08%392.48M15.91%366.69M14.93%349.78M
Total assets 70.65%1.12B70.65%1.12B91.18%882.85M59.18%749.51M39.40%655.75M39.80%656.75M39.80%656.75M-2.35%461.79M-9.76%470.85M33.70%470.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K7.02%365.29K14.05%363.58K
-Current capital lease obligation 101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K7.02%365.29K14.05%363.58K
Current deferred liabilities --2.86M--2.86M--------------0--0------------
Current liabilities 125.57%57.04M125.57%57.04M391.90%44.06M339.05%38.23M208.73%24.13M365.68%25.29M365.68%25.29M3.54%8.96M-84.91%8.71M-85.40%7.81M
Non current liabilities
Long term provisions 114.33%24.2M114.33%24.2M244.11%18.49M176.25%14.01M81.97%10.97M53.76%11.29M53.76%11.29M-20.62%5.37M-27.31%5.07M-10.73%6.03M
Long term debt and capital lease obligation 15,730.91%163.47M15,730.91%163.47M1,795.11%12.44M1,406.05%11.03M10.28%890.01K17.30%1.03M17.30%1.03M-31.10%656.19K-28.40%732.16K-26.10%807.03K
-Long term debt --143.5M--143.5M--------------------------------
-Long term capital lease obligation 1,833.79%19.97M1,833.79%19.97M1,795.11%12.44M1,406.05%11.03M10.28%890.01K17.30%1.03M17.30%1.03M-31.10%656.19K-28.40%732.16K-26.10%807.03K
Non current deferred liabilities --247.44M--247.44M--183.59M--60.52M------0--0------------
Other non current liabilities --------------1.65M------------------------
Total non current liabilities 792.71%482.37M792.71%482.37M460.46%260.32M192.63%131.58M22.50%54.87M19.99%54.04M19.99%54.04M7.04%46.45M5.79%44.97M8.36%44.8M
Total liabilities 580.02%539.42M580.02%539.42M449.38%304.37M216.38%169.81M50.16%79M57.19%79.32M57.19%79.32M6.46%55.4M-46.43%53.67M-44.53%52.61M
Shareholders'equity
Share capital 1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M0.19%417.49M66.62%417.36M
-common stock 1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M0.19%417.49M66.62%417.36M
Retained earnings -34.69%-44.44M-34.69%-44.44M-30.10%-40.54M-108.58%-37.96M-126.61%-34.81M-190.28%-33M-190.28%-33M-335.95%-31.16M-309.71%-18.2M-1,209.98%-15.36M
Paid-in capital 27.11%22.31M27.11%22.31M26.46%20.57M40.22%20M53.37%18.65M74.48%17.55M74.48%17.55M104.38%16.27M116.63%14.26M142.67%12.16M
Gains losses not affecting retained earnings 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M7.81%3.62M7.81%3.62M9.50%3.62M31.70%3.62M36.76%3.62M
Total stockholders'equity 0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M-3.44%406.39M-1.05%417.18M62.57%417.79M
Total equity 0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M-3.44%406.39M-1.05%417.18M62.57%417.79M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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