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Artemis Gold Inc (ARTG.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 28,279 10,720 111,255 154,513 156,591
Receivables 3,795 2,705 3,684 5,080 10,235
Other current assets 20,751 17,433 14,814 7,457 0
TOTAL $52,826 $30,858 $129,752 $167,049 $166,825
Non-Current Assets
PPE Net 1,643,314 1,488,996 1,305,585 1,077,645 904,115
Investments And Advances 7,115 7,289 7,419 7,493 7,586
Other Non-Current Assets 3,153 6,421 11,040 23,311 42,249
TOTAL $1,653,582 $1,502,706 $1,324,044 $1,108,449 $953,949
Total Assets $1,706,408 $1,533,564 $1,453,796 $1,275,499 $1,120,774
Liabilities
Current Liabilities
Short Term Debt 151,569 53,438 25,758 N/A N/A
Other current liabilities 13,158 8,463 2,829 1,777 N/A
TOTAL $306,595 $176,925 $126,538 $70,787 $57,045
Non-Current Liabilities
Long Term Debt 325,879 311,766 328,691 270,999 143,498
Deferred Revenues 10,870 9,088 8,502 5,746 2,857
Other Non-Current Liabilities 100,714 94,072 89,879 82,746 71,467
TOTAL $808,960 $760,855 $746,386 $624,551 $482,374
Total Liabilities $1,115,555 $937,780 $872,924 $695,338 $539,419
Shareholders' Equity
Common Shares 630,997 629,110 606,593 603,200 599,868
Retained earnings -75,884 -67,114 -56,815 -51,089 -44,442
Other shareholders' equity 3,622 3,622 3,622 3,622 3,622
TOTAL $590,852 $595,785 $580,872 $580,160 $581,355
Total Liabilities And Equity $1,706,408 $1,533,564 $1,453,796 $1,275,499 $1,120,774
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