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ARGTF ARTEMIS GOLD INC
4.450+0.062+1.41%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
137.23% 132.48M 137.23% 132.48M 137.33% 145.39M 570.02% 204.73M
-Cash and cash equivalents
153.36% 131.36M 153.36% 131.36M 148.45% 144.32M 610.89% 201.19M
-Short-term investments
-71.95% 1.12M -71.95% 1.12M -66.3% 1.07M 56.91% 3.54M
Receivables
-31.74% 651.14K -31.74% 651.14K 5.52% 674.67K 60.29% 701.39K
-Accounts receivable
-30.15% 651.14K -30.15% 651.14K 7.01% 674.67K 60.29% 701.39K
Total current assets
134.39% 133.13M 134.39% 133.13M 135.96% 146.06M 447.18% 205.43M
Non current assets
Net PPE
15.09% 313.25M 15.09% 313.25M 15.74% 305.2M 25620.58% 294.67M
-Gross PPE
15.41% 314.6M 15.41% 314.6M 16.09% 306.31M 25695.45% 295.53M
-Accumulated depreciation
-231.62% -1.35M -231.62% -1.35M -565.12% -1.1M -- -857.74K
Investments and advances
-4.17% 19.6M -4.17% 19.6M 19.38% 20.86M 15.51% 21.12M
Non current deferred assets
-- 2.98M -- 2.98M -- -- -- --
Other non current assets
52.42% 824.3K 52.42% 824.3K 41.79% 766.8K -- 570.8K
Total non current assets
13.78% 336.66M 13.78% 336.66M 15.07% 326.84M 1271.76% 316.37M
Total assets
33.21% 469.79M 33.21% 469.79M 36.71% 472.9M 760.96% 521.8M
Liabilities
Current liabilities
Payables
-90.21% 5.07M -90.21% 5.07M -82.46% 8.31M 4894.45% 57.35M
-accounts payable
12.59% 5.07M 12.59% 5.07M 624.47% 8.31M 619.78% 8.04M
-Other payable
-- -- -- -- -- -- -- 49.31M
Current debt and capital lease obligation
160.9% 361.87K 160.9% 361.87K 152.22% 343.05K 202.69% 341.34K
-Current capital lease obligation
160.9% 361.87K 160.9% 361.87K 152.22% 343.05K 202.69% 341.34K
Current liabilities
-89.54% 5.43M -89.54% 5.43M -81.79% 8.65M 638.56% 57.69M
Non current liabilities
Long term provisions
-12.01% 7.34M -12.01% 7.34M -21.52% 6.77M -- 6.98M
Long term debt and capital lease obligation
24.35% 880.31K 24.35% 880.31K 30.24% 952.37K 31.42% 1.02M
-Long term capital lease obligation
24.35% 880.31K 24.35% 880.31K 30.24% 952.37K 31.42% 1.02M
Total non current liabilities
8.41% 45.03M 8.41% 45.03M 7.38% 43.39M 2298.91% 42.51M
Total liabilities
-45.99% 50.46M -45.99% 50.46M -40.8% 52.04M 945.55% 100.2M
Shareholders'equity
Share capital
66.64% 417.28M 66.64% 417.28M 66.47% 416.74M 881.22% 416.71M
-common stock
66.64% 417.28M 66.64% 417.28M 66.47% 416.74M 881.22% 416.71M
Retained earnings
-585.03% -11.37M -585.03% -11.37M -316.81% -7.15M -180.27% -4.44M
Paid-in capital
181.94% 10.06M 181.94% 10.06M 245.93% 7.96M 281.97% 6.58M
Gains losses not affecting retained earnings
15.23% 3.36M 15.23% 3.36M 58.21% 3.31M 112.07% 2.75M
Total stockholders'equity
61.75% 419.33M 61.75% 419.33M 63.11% 420.86M 726.29% 421.6M
Total equity
61.75% 419.33M 61.75% 419.33M 63.11% 420.86M 726.29% 421.6M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%