US Stock MarketDetailed Quotes

ARGTF ARTEMIS GOLD INC

Watchlist

10.130
-0.840-7.66%

15min DelayClose Nov 8 16:00 ET

10.087
-0.043-0.43%

Post 16:37 ET

2.22BMarket Cap-107765P/E (TTM)

ARTEMIS GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-85.28%10.72M

75.14%111.25M

44.96%154.51M

-19.32%156.59M

8.25%72.82M

-38.49%63.52M

-11.05%106.59M

46.50%194.09M

-Cash and cash equivalents

-85.28%10.72M

75.14%111.25M

44.96%154.51M

-19.32%156.59M

8.25%72.82M

-38.49%63.52M

-11.05%106.59M

47.75%194.09M

Receivables

-66.86%2.71M

-61.72%3.68M

-57.03%5.08M

244.79%10.23M

299.39%8.16M

983.60%9.62M

1,406.70%11.82M

355.87%2.97M

-Accounts receivable

-66.86%2.71M

-61.72%3.68M

-57.03%5.08M

244.79%10.23M

299.39%8.16M

983.60%9.62M

1,406.70%11.82M

355.87%2.97M

Restricted cash

--17.43M

--14.81M

--7.46M

----

Total current assets

-61.90%30.86M

77.38%129.75M

41.07%167.05M

-15.34%166.83M

16.84%80.98M

-29.77%73.15M

-1.83%118.42M

48.02%197.06M

Non current assets

Net PPE

95.28%1.49B

104.30%1.31B

114.79%1.08B

107.50%904.11M

104.90%762.5M

87.73%639.06M

55.01%501.72M

39.09%435.71M

-Gross PPE

96.17%1.5B

104.85%1.32B

114.85%1.08B

107.47%908.79M

104.78%766.25M

87.60%642.01M

55.07%504.35M

39.23%438.03M

-Accumulated depreciation

-276.49%-14.14M

-223.99%-9.55M

-126.87%-5.96M

-101.94%-4.67M

-83.35%-3.76M

-62.55%-2.95M

-67.25%-2.63M

-72.07%-2.31M

Investments and advances

-5.27%7.29M

-5.42%7.42M

-6.24%7.49M

-7.23%7.59M

-8.02%7.69M

-57.63%7.84M

-57.32%7.99M

-58.29%8.18M

Non current deferred assets

-89.67%1.96M

-89.59%1.96M

-68.54%5.85M

8.05%11.96M

159.10%18.93M

172.92%18.78M

183.57%18.6M

271.76%11.07M

Non current prepaid assets

--0

--4.62M

--8.65M

--15.16M

----

--0

Other non current assets

-64.97%4.46M

-58.16%4.46M

-2.32%8.81M

219.52%15.13M

173.16%12.74M

1,105.15%10.67M

994.67%9.02M

474.32%4.73M

Total non current assets

87.40%1.5B

95.76%1.32B

106.29%1.11B

107.52%953.95M

104.31%801.87M

84.45%676.36M

53.62%537.34M

36.55%459.69M

Total assets

73.71%1.53B

93.97%1.45B

94.51%1.28B

70.65%1.12B

91.18%882.85M

59.18%749.51M

39.40%655.75M

39.80%656.75M

Liabilities

Current liabilities

Current provisions

--1.26M

----

Current debt and capital lease obligation

6,609.00%58.78M

3,528.16%28.51M

169.21%1.84M

101.96%1.37M

138.74%876.16K

115.08%785.67K

88.30%684.62K

87.91%679.99K

-Current debt

--53.44M

--25.76M

----

-Current capital lease obligation

509.88%5.34M

249.66%2.75M

169.21%1.84M

101.96%1.37M

138.74%876.16K

115.08%785.67K

88.30%684.62K

87.91%679.99K

Current deferred liabilities

--9.09M

--8.5M

--5.75M

--2.86M

----

--0

Other current liabilities

--8.46M

--2.83M

--1.78M

----

Current liabilities

301.59%176.92M

231.01%126.54M

193.42%70.79M

125.57%57.04M

391.90%44.06M

339.05%38.23M

208.73%24.13M

365.68%25.29M

Non current liabilities

Long term provisions

126.10%41.82M

173.98%38.37M

209.88%33.99M

114.33%24.2M

244.11%18.49M

176.25%14.01M

81.97%10.97M

53.76%11.29M

Long term debt and capital lease obligation

3,207.52%411.31M

3,575.54%405.29M

32,774.49%292.58M

15,730.91%163.47M

1,795.11%12.44M

1,406.05%11.03M

10.28%890.01K

17.30%1.03M

-Long term debt

--311.77M

--328.69M

--271M

--143.5M

----

-Long term capital lease obligation

700.47%99.54M

594.67%76.6M

2,325.32%21.59M

1,833.79%19.97M

1,795.11%12.44M

1,406.05%11.03M

10.28%890.01K

17.30%1.03M

Non current deferred liabilities

39.16%255.47M

315.09%251.22M

--249.22M

--247.44M

--183.59M

--60.52M

----

--0

Other non current liabilities

--344.82K

-27.07%1.2M

----

--1.65M

----

Total non current liabilities

192.28%760.85M

467.25%746.39M

1,038.17%624.55M

792.71%482.37M

460.46%260.32M

192.63%131.58M

22.50%54.87M

19.99%54.04M

Total liabilities

208.10%937.78M

414.07%872.92M

780.20%695.34M

580.02%539.42M

449.38%304.37M

216.38%169.81M

50.16%79M

57.19%79.32M

Shareholders'equity

Share capital

5.76%629.11M

2.11%606.59M

2.36%603.2M

1.80%599.87M

42.42%594.83M

42.29%594.04M

41.19%589.29M

41.21%589.25M

-common stock

5.76%629.11M

2.11%606.59M

2.36%603.2M

1.80%599.87M

42.42%594.83M

42.29%594.04M

41.19%589.29M

41.21%589.25M

Retained earnings

-65.55%-67.11M

-49.66%-56.82M

-46.76%-51.09M

-34.69%-44.44M

-30.10%-40.54M

-108.58%-37.96M

-126.61%-34.81M

-190.28%-33M

Paid-in capital

46.63%30.17M

37.37%27.47M

30.95%24.43M

27.11%22.31M

26.46%20.57M

40.22%20M

53.37%18.65M

74.48%17.55M

Gains losses not affecting retained earnings

0.00%3.62M

7.81%3.62M

Total stockholders'equity

2.99%595.78M

0.20%580.87M

0.59%580.16M

0.68%581.36M

42.35%578.48M

38.96%579.7M

38.05%576.75M

37.70%577.43M

Total equity

2.99%595.78M

0.20%580.87M

0.59%580.16M

0.68%581.36M

42.35%578.48M

38.96%579.7M

38.05%576.75M

37.70%577.43M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-85.28%10.72M	75.14%111.25M	44.96%154.51M	-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
-Cash and cash equivalents	-85.28%10.72M	75.14%111.25M	44.96%154.51M	-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
Receivables	-66.86%2.71M	-61.72%3.68M	-57.03%5.08M	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
-Accounts receivable	-66.86%2.71M	-61.72%3.68M	-57.03%5.08M	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
Restricted cash	--17.43M	--14.81M	--7.46M	----	----	----	----	----	----	----
Total current assets	-61.90%30.86M	77.38%129.75M	41.07%167.05M	-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
Non current assets
Net PPE	95.28%1.49B	104.30%1.31B	114.79%1.08B	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
-Gross PPE	96.17%1.5B	104.85%1.32B	114.85%1.08B	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
-Accumulated depreciation	-276.49%-14.14M	-223.99%-9.55M	-126.87%-5.96M	-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
Investments and advances	-5.27%7.29M	-5.42%7.42M	-6.24%7.49M	-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
Non current deferred assets	-89.67%1.96M	-89.59%1.96M	-68.54%5.85M	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
Non current prepaid assets	--0	--4.62M	--8.65M	--15.16M	--15.16M	----	----	----	--0	--0
Other non current assets	-64.97%4.46M	-58.16%4.46M	-2.32%8.81M	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
Total non current assets	87.40%1.5B	95.76%1.32B	106.29%1.11B	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
Total assets	73.71%1.53B	93.97%1.45B	94.51%1.28B	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
Liabilities
Current liabilities
Current provisions	--1.26M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	6,609.00%58.78M	3,528.16%28.51M	169.21%1.84M	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
-Current debt	--53.44M	--25.76M	----	----	----	----	----	----	----	----
-Current capital lease obligation	509.88%5.34M	249.66%2.75M	169.21%1.84M	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
Current deferred liabilities	--9.09M	--8.5M	--5.75M	--2.86M	--2.86M	----	----	----	--0	--0
Other current liabilities	--8.46M	--2.83M	--1.78M	----	----	----	----	----	----	----
Current liabilities	301.59%176.92M	231.01%126.54M	193.42%70.79M	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
Non current liabilities
Long term provisions	126.10%41.82M	173.98%38.37M	209.88%33.99M	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
Long term debt and capital lease obligation	3,207.52%411.31M	3,575.54%405.29M	32,774.49%292.58M	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
-Long term debt	--311.77M	--328.69M	--271M	--143.5M	--143.5M	----	----	----	----	----
-Long term capital lease obligation	700.47%99.54M	594.67%76.6M	2,325.32%21.59M	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
Non current deferred liabilities	39.16%255.47M	315.09%251.22M	--249.22M	--247.44M	--247.44M	--183.59M	--60.52M	----	--0	--0
Other non current liabilities	--344.82K	-27.07%1.2M	----	----	----	----	--1.65M	----	----	----
Total non current liabilities	192.28%760.85M	467.25%746.39M	1,038.17%624.55M	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
Total liabilities	208.10%937.78M	414.07%872.92M	780.20%695.34M	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
Shareholders'equity
Share capital	5.76%629.11M	2.11%606.59M	2.36%603.2M	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
-common stock	5.76%629.11M	2.11%606.59M	2.36%603.2M	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
Retained earnings	-65.55%-67.11M	-49.66%-56.82M	-46.76%-51.09M	-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
Paid-in capital	46.63%30.17M	37.37%27.47M	30.95%24.43M	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
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	0.00%3.62M	0.00%3.62M	0.00%3.62M	7.81%3.62M	7.81%3.62M
Total stockholders'equity	2.99%595.78M	0.20%580.87M	0.59%580.16M	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
Total equity	2.99%595.78M	0.20%580.87M	0.59%580.16M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data