US Stock MarketDetailed Quotes

ARGTF ARTEMIS GOLD INC

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  • 5.330
  • +0.150+2.90%
Close 02/23 16:00 ET
  • 5.345
  • +0.015+0.28%
Post 16:51 ET
1.06BMarket Cap-183793P/E (TTM)

ARTEMIS GOLD INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
137.23%132.48M
137.23%132.48M
-Cash and cash equivalents
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
153.36%131.36M
153.36%131.36M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-71.95%1.12M
-71.95%1.12M
Receivables
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
-31.74%651.14K
-31.74%651.14K
-Accounts receivable
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
-31.74%651.14K
-31.74%651.14K
Total current assets
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
134.39%133.13M
134.39%133.13M
Non current assets
Net PPE
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
15.09%313.25M
15.09%313.25M
-Gross PPE
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
15.41%314.6M
15.41%314.6M
-Accumulated depreciation
-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
-231.62%-1.35M
-231.62%-1.35M
Investments and advances
-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
-15.34%19.6M
-15.34%19.6M
Non current deferred assets
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
--2.98M
--2.98M
Other non current assets
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
52.42%824.3K
52.42%824.3K
Total non current assets
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
13.78%336.66M
13.78%336.66M
Total assets
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
33.21%469.79M
33.21%469.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
160.90%361.87K
160.90%361.87K
-Current capital lease obligation
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
160.90%361.87K
160.90%361.87K
Current liabilities
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
-89.54%5.43M
-89.54%5.43M
Non current liabilities
Long term provisions
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
-12.01%7.34M
-12.01%7.34M
Long term debt and capital lease obligation
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
24.35%880.31K
24.35%880.31K
-Long term capital lease obligation
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
24.35%880.31K
24.35%880.31K
Non current deferred liabilities
--183.59M
--60.52M
----
----
----
----
----
----
----
----
Other non current liabilities
----
--1.65M
----
----
----
----
----
----
----
----
Total non current liabilities
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
8.41%45.03M
8.41%45.03M
Total liabilities
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
-45.99%50.46M
-45.99%50.46M
Shareholders'equity
Share capital
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
66.64%417.28M
66.64%417.28M
-common stock
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
66.64%417.28M
66.64%417.28M
Retained earnings
-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
-585.03%-11.37M
-585.03%-11.37M
Paid-in capital
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
181.94%10.06M
181.94%10.06M
Gains losses not affecting retained earnings
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
15.23%3.36M
15.23%3.36M
Total stockholders'equity
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
61.75%419.33M
61.75%419.33M
Total equity
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
61.75%419.33M
61.75%419.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
Unqualified Opinion
--
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--
Unqualified Opinion
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 8.25%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%119.83M137.23%132.48M137.23%132.48M
-Cash and cash equivalents 8.25%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%119.83M153.36%131.36M153.36%131.36M
-Short-term investments --------------0--0--0--0--0-71.95%1.12M-71.95%1.12M
Receivables 299.39%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-31.74%651.14K-31.74%651.14K
-Accounts receivable 299.39%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-31.74%651.14K-31.74%651.14K
Total current assets 16.84%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%120.62M134.39%133.13M134.39%133.13M
Non current assets
Net PPE 104.90%762.5M87.73%639.06M55.01%501.72M39.09%435.71M39.09%435.71M21.93%372.14M15.52%340.41M14.88%323.67M15.09%313.25M15.09%313.25M
-Gross PPE 104.78%766.25M87.60%642.01M55.07%504.35M39.23%438.03M39.23%438.03M22.16%374.19M15.80%342.22M15.18%325.24M15.41%314.6M15.41%314.6M
-Accumulated depreciation -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-231.62%-1.35M-231.62%-1.35M
Investments and advances -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-15.34%19.6M-15.34%19.6M
Non current deferred assets 159.10%18.93M172.92%18.78M183.57%18.6M271.76%11.07M271.76%11.07M--7.31M--6.88M--6.56M--2.98M--2.98M
Other non current assets 173.16%12.74M1,105.15%10.67M994.67%9.02M474.32%4.73M474.32%4.73M508.44%4.67M55.13%885.5K44.41%824.3K52.42%824.3K52.42%824.3K
Total non current assets 104.31%801.87M84.45%676.36M53.62%537.34M36.55%459.69M36.55%459.69M20.08%392.48M15.91%366.69M14.93%349.78M13.78%336.66M13.78%336.66M
Total assets 91.18%882.85M59.18%749.51M39.40%655.75M39.80%656.75M39.80%656.75M-2.35%461.79M-9.76%470.85M33.70%470.4M33.21%469.79M33.21%469.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K7.02%365.29K14.05%363.58K160.90%361.87K160.90%361.87K
-Current capital lease obligation 138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K7.02%365.29K14.05%363.58K160.90%361.87K160.90%361.87K
Current liabilities 391.90%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-89.54%5.43M-89.54%5.43M
Non current liabilities
Long term provisions 244.11%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-12.01%7.34M-12.01%7.34M
Long term debt and capital lease obligation 1,795.11%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%807.03K24.35%880.31K24.35%880.31K
-Long term capital lease obligation 1,795.11%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%807.03K24.35%880.31K24.35%880.31K
Non current deferred liabilities --183.59M--60.52M--------------------------------
Other non current liabilities ------1.65M--------------------------------
Total non current liabilities 460.46%260.32M192.63%131.58M22.50%54.87M19.99%54.04M19.99%54.04M7.04%46.45M5.79%44.97M8.36%44.8M8.41%45.03M8.41%45.03M
Total liabilities 449.38%304.37M216.38%169.81M50.16%79M57.19%79.32M57.19%79.32M6.46%55.4M-46.43%53.67M-44.53%52.61M-45.99%50.46M-45.99%50.46M
Shareholders'equity
Share capital 42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M0.19%417.49M66.62%417.36M66.64%417.28M66.64%417.28M
-common stock 42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M0.19%417.49M66.62%417.36M66.64%417.28M66.64%417.28M
Retained earnings -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-585.03%-11.37M-585.03%-11.37M
Paid-in capital 26.46%20.57M40.22%20M53.37%18.65M74.48%17.55M74.48%17.55M104.38%16.27M116.63%14.26M142.67%12.16M181.94%10.06M181.94%10.06M
Gains losses not affecting retained earnings 0.00%3.62M0.00%3.62M0.00%3.62M7.81%3.62M7.81%3.62M9.50%3.62M31.70%3.62M36.76%3.62M15.23%3.36M15.23%3.36M
Total stockholders'equity 42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M-3.44%406.39M-1.05%417.18M62.57%417.79M61.75%419.33M61.75%419.33M
Total equity 42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M-3.44%406.39M-1.05%417.18M62.57%417.79M61.75%419.33M61.75%419.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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