CA Stock MarketDetailed Quotes

ARTG Artemis Gold Inc

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  • 14.500
  • +0.470+3.35%
15min DelayMarket Closed Nov 4 16:00 ET
3.17BMarket Cap-161111P/E (TTM)

Artemis Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-53.73%67.27M
-Cash and cash equivalents
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
-53.39%67.27M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-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
202.90%2.04M
-Accounts receivable
-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
202.90%2.04M
Restricted cash
--14.81M
--7.46M
----
----
----
----
----
----
----
----
Total current assets
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
-52.55%69.31M
Non current assets
Net PPE
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
21.93%372.14M
-Gross PPE
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
22.16%374.19M
-Accumulated depreciation
-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
-86.00%-2.05M
Investments and advances
-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
-59.91%8.37M
-Long term equity investment
-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
-59.91%8.37M
Non current prepaid assets
--4.62M
--8.65M
--15.16M
--15.16M
----
----
----
--0
--0
----
Non current deferred assets
-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
--7.31M
Other non current assets
-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
508.44%4.67M
Total non current assets
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
20.08%392.48M
Total assets
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
-2.35%461.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
6.98%366.99K
-Current debt
--25.76M
----
----
----
----
----
----
----
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----
-Current capital lease obligation
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
6.98%366.99K
Current deferred liabilities
--8.5M
--5.75M
--2.86M
--2.86M
----
----
----
--0
--0
----
Other current liabilities
--2.83M
--1.78M
----
----
----
----
----
----
----
----
Current liabilities
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
3.54%8.96M
Non current liabilities
Long term debt and capital lease obligation
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
-31.10%656.19K
-Long term debt
--328.69M
--271M
--143.5M
--143.5M
----
----
----
----
----
----
-Long term capital lease obligation
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
-31.10%656.19K
Long term accounts payable and other payables
13.35%50.3M
13.35%48.76M
13.31%47.26M
13.31%47.26M
13.31%45.8M
13.31%44.38M
13.31%43.02M
13.31%41.71M
13.31%41.71M
13.31%40.42M
Long term provisions
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
-20.62%5.37M
Non current deferred liabilities
315.09%251.22M
--249.22M
--247.44M
--247.44M
--183.59M
--60.52M
----
--0
--0
----
Other non current liabilities
-27.07%1.2M
----
----
----
----
--1.65M
----
----
----
----
Total non current liabilities
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
7.04%46.45M
Total liabilities
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
6.46%55.4M
Shareholders'equity
Share capital
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
0.22%417.65M
-common stock
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
0.22%417.65M
Additional paid-in capital
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
104.38%16.27M
Retained earnings
-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
-335.95%-31.16M
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
0.00%3.62M
0.00%3.62M
7.81%3.62M
7.81%3.62M
9.50%3.62M
Total stockholders'equity
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
-3.44%406.39M
Total equity
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
-3.44%406.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.14%111.25M44.96%154.51M-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
-Cash and cash equivalents 75.14%111.25M44.96%154.51M-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
-Short term investments --------------------------------------0
Receivables -61.72%3.68M-57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M202.90%2.04M
-Accounts receivable -61.72%3.68M-57.03%5.08M244.79%10.23M244.79%10.23M299.39%8.16M983.60%9.62M1,406.70%11.82M355.87%2.97M355.87%2.97M202.90%2.04M
Restricted cash --14.81M--7.46M--------------------------------
Total current assets 77.38%129.75M41.07%167.05M-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
Non current assets
Net PPE 104.30%1.31B114.79%1.08B107.50%904.11M107.50%904.11M104.90%762.5M87.73%639.06M55.01%501.72M39.09%435.71M39.09%435.71M21.93%372.14M
-Gross PPE 104.85%1.32B114.85%1.08B107.47%908.79M107.47%908.79M104.78%766.25M87.60%642.01M55.07%504.35M39.23%438.03M39.23%438.03M22.16%374.19M
-Accumulated depreciation -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-86.00%-2.05M
Investments and advances -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-59.91%8.37M
-Long term equity investment -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-59.91%8.37M
Non current prepaid assets --4.62M--8.65M--15.16M--15.16M--------------0--0----
Non current deferred assets -89.59%1.96M-68.54%5.85M8.05%11.96M8.05%11.96M159.10%18.93M172.92%18.78M183.57%18.6M271.76%11.07M271.76%11.07M--7.31M
Other non current assets -58.16%4.46M-2.32%8.81M219.52%15.13M219.52%15.13M173.16%12.74M1,105.15%10.67M994.67%9.02M474.32%4.73M474.32%4.73M508.44%4.67M
Total non current assets 95.76%1.32B106.29%1.11B107.52%953.95M107.52%953.95M104.31%801.87M84.45%676.36M53.62%537.34M36.55%459.69M36.55%459.69M20.08%392.48M
Total assets 93.97%1.45B94.51%1.28B70.65%1.12B70.65%1.12B91.18%882.85M59.18%749.51M39.40%655.75M39.80%656.75M39.80%656.75M-2.35%461.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,528.16%28.51M169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K
-Current debt --25.76M------------------------------------
-Current capital lease obligation 249.66%2.75M169.21%1.84M101.96%1.37M101.96%1.37M138.74%876.16K115.08%785.67K88.30%684.62K87.91%679.99K87.91%679.99K6.98%366.99K
Current deferred liabilities --8.5M--5.75M--2.86M--2.86M--------------0--0----
Other current liabilities --2.83M--1.78M--------------------------------
Current liabilities 231.01%126.54M193.42%70.79M125.57%57.04M125.57%57.04M391.90%44.06M339.05%38.23M208.73%24.13M365.68%25.29M365.68%25.29M3.54%8.96M
Non current liabilities
Long term debt and capital lease obligation 3,575.54%405.29M32,774.49%292.58M15,730.91%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
-Long term debt --328.69M--271M--143.5M--143.5M------------------------
-Long term capital lease obligation 594.67%76.6M2,325.32%21.59M1,833.79%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
Long term accounts payable and other payables 13.35%50.3M13.35%48.76M13.31%47.26M13.31%47.26M13.31%45.8M13.31%44.38M13.31%43.02M13.31%41.71M13.31%41.71M13.31%40.42M
Long term provisions 173.98%38.37M209.88%33.99M114.33%24.2M114.33%24.2M244.11%18.49M176.25%14.01M81.97%10.97M53.76%11.29M53.76%11.29M-20.62%5.37M
Non current deferred liabilities 315.09%251.22M--249.22M--247.44M--247.44M--183.59M--60.52M------0--0----
Other non current liabilities -27.07%1.2M------------------1.65M----------------
Total non current liabilities 467.25%746.39M1,038.17%624.55M792.71%482.37M792.71%482.37M460.46%260.32M192.63%131.58M22.50%54.87M19.99%54.04M19.99%54.04M7.04%46.45M
Total liabilities 414.07%872.92M780.20%695.34M580.02%539.42M580.02%539.42M449.38%304.37M216.38%169.81M50.16%79M57.19%79.32M57.19%79.32M6.46%55.4M
Shareholders'equity
Share capital 2.11%606.59M2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M
-common stock 2.11%606.59M2.36%603.2M1.80%599.87M1.80%599.87M42.42%594.83M42.29%594.04M41.19%589.29M41.21%589.25M41.21%589.25M0.22%417.65M
Additional paid-in capital 37.37%27.47M30.95%24.43M27.11%22.31M27.11%22.31M26.46%20.57M40.22%20M53.37%18.65M74.48%17.55M74.48%17.55M104.38%16.27M
Retained earnings -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-335.95%-31.16M
Gains losses not affecting retained earnings 0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M0.00%3.62M7.81%3.62M7.81%3.62M9.50%3.62M
Total stockholders'equity 0.20%580.87M0.59%580.16M0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M-3.44%406.39M
Total equity 0.20%580.87M0.59%580.16M0.68%581.36M0.68%581.36M42.35%578.48M38.96%579.7M38.05%576.75M37.70%577.43M37.70%577.43M-3.44%406.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Latest Price
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