Artemis Gold Inc (ARTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,488 | 168,104 | 75,294 | 54,861 | 31,225 |
| Receivables | 12,527 | 13,308 | 12,403 | 7,782 | 2,801 |
| Inventories | 36,809 | 31,266 | 26,073 | 19,742 | 9,242 |
| Other current assets | 13,357 | 13,252 | 13,328 | 16,801 | 15,363 |
| TOTAL | $237,181 | $225,930 | $127,098 | $99,186 | $58,631 |
| Non-Current Assets | |||||
| PPE Net | 2,147,877 | 2,066,267 | 1,967,044 | 1,864,552 | 1,796,086 |
| Investments And Advances | 6,434 | 6,593 | 6,880 | 7,007 | 7,001 |
| Other Non-Current Assets | 247,226 | 171,017 | 103,253 | 46,165 | 11,089 |
| TOTAL | $2,401,537 | $2,243,877 | $2,077,177 | $1,917,724 | $1,814,175 |
| Total Assets | $2,638,718 | $2,469,807 | $2,204,275 | $2,016,910 | $1,872,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 222,363 | 216,415 |
| Accounts payable and accrued liabilities | 171,095 | 164,629 | 142,935 | 133,526 | N/A |
| Other current liabilities | 47,715 | 65,850 | 53,469 | 35,804 | 34,064 |
| TOTAL | $271,476 | $279,734 | $250,574 | $434,922 | $414,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,806 | 450,134 | 449,623 | 276,617 | 304,015 |
| Deferred Revenues | 16,114 | 13,710 | 21,486 | 21,058 | 20,328 |
| Other Non-Current Liabilities | 128,828 | 123,590 | 111,064 | 84,912 | 123,480 |
| TOTAL | $1,235,564 | $1,178,072 | $1,086,655 | $833,770 | $857,373 |
| Total Liabilities | $1,507,040 | $1,457,806 | $1,337,229 | $1,268,692 | $1,272,034 |
| Shareholders' Equity | |||||
| Common Shares | 691,335 | 684,217 | 675,263 | 671,381 | 634,625 |
| Retained earnings | 387,477 | 273,277 | 139,798 | 28,945 | -71,241 |
| Other shareholders' equity | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 |
| TOTAL | $1,131,678 | $1,012,001 | $867,046 | $748,218 | $600,772 |
| Total Liabilities And Equity | $2,638,718 | $2,469,807 | $2,204,275 | $2,016,910 | $1,872,806 |