CA Stock MarketDetailed Quotes

Artemis Gold Inc (ARTG)

Watchlist

41.000
-0.230-0.56%

15min DelayMarket Closed Sep 18 16:00 ET

9.56BMarket Cap17.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artemis Gold Inc (ARTG) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+44.91%2.92B

+40.90%2.64B

+44.74%2.47B

+43.74%2.20B

+38.73%2.02B

+46.83%1.87B

+52.25%1.71B

+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

-2.35%461.79M

-9.76%470.85M

+33.70%470.40M

+33.21%469.79M

+36.71%472.90M

Total Current Assets

+186.98%284.65M

+304.53%237.18M

+327.69%225.93M

+311.88%127.10M

-23.56%99.19M

-64.90%58.63M

-68.33%52.83M

-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

-52.55%69.31M

-49.30%104.15M

+153.98%120.62M

+134.39%133.13M

+135.96%146.06M

Cash and Cash Equivalents & Short-Term Investments

+226.17%178.94M

+458.81%174.49M

+494.45%168.10M

+602.34%75.29M

-50.69%54.86M

-79.79%31.22M

-81.94%28.28M

-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

-53.73%67.27M

-49.56%103.27M

+159.66%119.83M

+137.23%132.48M

+137.33%145.39M

-Cash and Cash Equivalents

+226.17%178.94M

+458.81%174.49M

+494.45%168.10M

+602.34%75.29M

-50.69%54.86M

-79.79%31.22M

-81.94%28.28M

-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

-53.39%67.27M

-48.67%103.27M

+182.49%119.83M

+153.36%131.36M

+148.45%144.32M

-Short Term Investments

----

-100.00%0.00

-71.95%1.12M

-66.30%1.07M

Receivables

+135.03%18.29M

+347.20%12.53M

+250.58%13.31M

+358.49%12.40M

+111.25%7.78M

-44.86%2.80M

-62.91%3.80M

-66.86%2.71M

-61.72%3.68M

-57.03%5.08M

+244.79%10.23M

+299.39%8.16M

+983.60%9.62M

+1406.70%11.82M

+355.87%2.97M

+202.90%2.04M

+26.63%888.16K

-41.51%784.70K

-31.74%651.14K

+5.52%674.67K

-Accounts Receivable

+135.03%18.29M

+347.20%12.53M

+250.58%13.31M

+358.49%12.40M

+111.25%7.78M

-44.86%2.80M

-62.91%3.80M

-66.86%2.71M

-61.72%3.68M

-57.03%5.08M

+244.79%10.23M

+299.39%8.16M

+983.60%9.62M

+1406.70%11.82M

+355.87%2.97M

+202.90%2.04M

+26.63%888.16K

-41.51%784.70K

-31.74%651.14K

+7.01%674.67K

Inventory

+119.17%43.27M

+298.27%36.81M

--31.27M

--26.07M

--19.74M

--9.24M

--0.00

----

Restricted Cash

-9.56%15.19M

-13.06%13.36M

-36.14%13.25M

-23.55%13.33M

+13.41%16.80M

+106.03%15.36M

--20.75M

--17.43M

--14.81M

--7.46M

--0.00

----

Hedging Assets

--28.95M

----

Total Non-Current Assets

+37.56%2.64B

+32.38%2.40B

+35.70%2.24B

+38.23%2.08B

+44.84%1.92B

+63.67%1.81B

+73.34%1.65B

+87.40%1.50B

+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

+20.08%392.48M

+15.91%366.69M

+14.93%349.78M

+13.78%336.66M

+15.07%326.84M

Net PPE

+23.53%2.30B

+19.59%2.15B

+25.65%2.07B

+32.11%1.97B

+42.81%1.86B

+66.67%1.80B

+81.89%1.64B

+95.28%1.49B

+104.30%1.31B

+114.79%1.08B

+107.50%904.11M

+104.90%762.50M

+87.73%639.06M

+55.01%501.72M

+39.09%435.71M

+21.93%372.14M

+15.52%340.41M

+14.88%323.67M

+15.09%313.25M

+15.74%305.20M

-Gross PPE

+29.44%2.48B

+25.93%2.29B

+30.91%2.18B

+36.25%2.05B

+45.66%1.92B

+68.18%1.82B

+83.11%1.66B

+96.17%1.50B

+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

+22.16%374.19M

+15.80%342.22M

+15.18%325.24M

+15.41%314.60M

+16.09%306.31M

-Accumulated Depreciation

-245.29%-176.36M

-458.30%-147.02M

-472.44%-112.23M

-473.17%-81.06M

-434.93%-51.08M

-341.65%-26.33M

-319.38%-19.61M

-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

-86.00%-2.05M

-111.37%-1.81M

-150.15%-1.57M

-231.62%-1.35M

-565.12%-1.10M

Investments and Advances

+245.08%24.18M

-8.10%6.43M

-7.34%6.59M

-5.61%6.88M

-5.56%7.01M

-6.56%7.00M

-6.20%7.12M

-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

-59.91%8.37M

-12.35%18.51M

-14.94%18.72M

-15.34%19.60M

+19.38%20.86M

-Available for Sale Securities

--17.81M

----

-Long Term Equity Investment

-9.05%6.37M

-8.10%6.43M

-7.34%6.59M

-5.61%6.88M

-5.56%7.01M

-6.56%7.00M

-6.20%7.12M

-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

-59.91%8.37M

-12.35%18.51M

-14.94%18.72M

-15.34%19.60M

+184.71%20.86M

Non-Current Prepaid Assets

----

-86.15%1.20M

-92.10%1.20M

--0.00

--4.62M

--8.65M

--15.16M

----

--0.00

----

Non-Current Deferred Assets

+1004.58%21.45M

+1018.33%21.87M

+587.63%13.45M

-1.37%1.93M

-0.70%1.94M

-66.58%1.96M

-83.65%1.96M

-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%18.60M

+271.76%11.07M

--7.31M

--6.88M

--6.56M

--2.98M

----

Other Non-Current Assets

+553.79%289.13M

+2739.71%225.35M

--157.57M

+2169.37%101.32M

+890.47%44.22M

-9.97%7.94M

----

-64.97%4.46M

-58.16%4.46M

-2.32%8.81M

+219.52%15.13M

+173.16%12.74M

+1105.15%10.67M

+994.67%9.02M

+474.32%4.73M

+508.44%4.67M

+55.13%885.50K

+44.41%824.30K

+52.42%824.30K

+41.79%766.80K

Total Liabilities

+25.09%1.59B

+18.47%1.51B

+30.68%1.46B

+42.60%1.34B

+45.34%1.27B

+82.94%1.27B

+106.81%1.12B

+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%79.00M

+57.19%79.32M

+6.46%55.40M

-46.43%53.67M

-44.53%52.61M

-45.99%50.46M

-40.80%52.04M

Total Current Liabilities

-44.75%240.29M

-34.53%271.48M

-8.76%279.73M

+41.63%250.57M

+243.71%434.92M

+485.78%414.66M

+437.46%306.60M

+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

+3.54%8.96M

-84.91%8.71M

-85.40%7.81M

-89.54%5.43M

-81.79%8.65M

Payables

+17.28%160.19M

--178.95M

+43.70%173.64M

--152.37M

--136.59M

----

--120.83M

----

-82.46%8.31M

-Accounts Payable

+16.60%155.69M

--171.10M

+36.24%164.63M

--142.94M

--133.53M

----

--120.83M

----

+624.47%8.31M

-Total Tax Payable

+46.87%4.50M

--7.86M

--9.01M

--9.44M

--3.07M

----

--0.00

----

Current Accrued Expenses

--10.19M

----

Short-Term Debt and Capital Lease Obligation

-87.58%29.99M

-87.50%28.70M

-83.46%26.54M

-60.46%23.25M

+747.10%241.47M

+12352.22%229.50M

+11585.40%160.48M

+6609.00%58.78M

+3528.16%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

+6.98%366.99K

+7.02%365.29K

+14.05%363.58K

+160.90%361.87K

+152.22%343.05K

-Current Debt

----

+763.27%222.36M

--216.41M

--151.57M

--53.44M

--25.76M

----

-Current Capital Lease Obligation

+56.99%29.99M

+119.23%28.70M

+197.93%26.54M

+335.01%23.25M

+595.45%19.11M

+610.17%13.09M

+548.58%8.91M

+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

+6.98%366.99K

+7.02%365.29K

+14.05%363.58K

+160.90%361.87K

+152.22%343.05K

Current Provisions

----

--1.26M

----

Current Deferred Liabilities

-12.11%18.51M

-20.73%16.11M

+26.13%13.71M

+136.42%21.49M

+147.67%21.06M

+253.80%20.33M

+280.48%10.87M

--9.09M

--8.50M

--5.75M

--2.86M

----

--0.00

----

Other Current Liabilities

-40.21%21.41M

+40.07%47.72M

+400.46%65.85M

+531.78%53.47M

+1165.51%35.80M

+1816.57%34.06M

--13.16M

--8.46M

--2.83M

--1.78M

----

Total Non-Current Liabilities

+61.52%1.35B

+44.11%1.24B

+45.63%1.18B

+42.82%1.09B

+11.71%833.77M

+37.28%857.37M

+67.70%808.96M

+192.28%760.85M

+467.25%746.39M

+1038.17%624.55M

+792.71%482.37M

+460.46%260.32M

+192.63%131.58M

+22.50%54.87M

+19.99%54.04M

+7.04%46.45M

+5.79%44.97M

+8.36%44.80M

+8.41%45.03M

+7.38%43.39M

Long Term Accounts Payable and Other Payables

----

-100.00%0.00

+13.31%55.25M

+13.35%53.57M

+13.35%51.91M

+13.35%50.30M

+13.35%48.76M

+13.31%47.26M

+13.31%45.80M

+13.31%44.38M

+13.31%43.02M

+13.31%41.71M

+13.31%40.42M

+13.49%39.16M

+13.33%37.96M

+13.31%36.81M

+14.88%35.67M

Long Term Debt and Capital Lease Obligation

+36.81%554.74M

+27.01%554.16M

+26.06%566.77M

+39.61%574.22M

+0.05%405.49M

+49.12%436.30M

+175.05%449.62M

+3207.52%411.31M

+3575.54%405.29M

+32774.49%292.58M

+15730.91%163.47M

+1795.11%12.44M

+1406.05%11.03M

+10.28%890.01K

+17.30%1.03M

-31.10%656.19K

-28.40%732.16K

-26.10%807.03K

+24.35%880.31K

+30.24%952.37K

-Long Term Debt

+59.48%441.16M

+46.31%444.81M

+38.13%450.13M

+44.22%449.62M

-15.84%276.62M

+12.18%304.02M

+127.10%325.88M

--311.77M

--328.69M

--271.00M

--143.50M

----

-Long Term Capital Lease Obligation

-11.87%113.58M

-17.34%109.35M

-5.74%116.64M

+25.17%124.60M

+68.25%128.88M

+512.85%132.29M

+519.70%123.74M

+700.47%99.54M

+594.67%76.60M

+2325.32%21.59M

+1833.79%19.97M

+1795.11%12.44M

+1406.05%11.03M

+10.28%890.01K

+17.30%1.03M

-31.10%656.19K

-28.40%732.16K

-26.10%807.03K

+24.35%880.31K

+30.24%952.37K

Non-Current Liabilities

+71.87%134.76M

+98.25%124.76M

+163.51%118.69M

+151.95%105.36M

+104.32%78.41M

+85.15%62.93M

+86.10%45.04M

+126.10%41.82M

+173.98%38.37M

+209.88%33.99M

+114.33%24.20M

+244.11%18.49M

+176.25%14.01M

+81.97%10.97M

+53.76%11.29M

-20.62%5.37M

-27.31%5.07M

-10.73%6.03M

-12.01%7.34M

-21.52%6.77M

Non-Current Deferred Liabilities

+90.46%653.99M

+85.68%552.58M

+88.58%487.71M

+57.11%401.37M

+36.68%343.36M

+19.41%297.59M

+4.52%258.63M

+39.16%255.47M

+315.09%251.22M

--249.22M

--247.44M

--183.59M

--60.52M

----

--0.00

----

Other Non-Current Liabilities

-50.34%3.23M

-23.18%4.07M

+133.40%4.90M

+1555.64%5.71M

+441.08%6.50M

--5.30M

--2.10M

--344.82K

-27.07%1.20M

----

--1.65M

----

Total Equity

+78.51%1.34B

+88.37%1.13B

+71.28%1.01B

+45.53%867.05M

+28.81%748.22M

+3.55%600.77M

+1.63%590.85M

+2.99%595.78M

+0.20%580.87M

+0.59%580.16M

+0.68%581.36M

+42.35%578.48M

+38.96%579.70M

+38.05%576.75M

+37.70%577.43M

-3.44%406.39M

-1.05%417.18M

+62.57%417.79M

+61.75%419.33M

+63.11%420.86M

Stockholders' Equity

+78.51%1.34B

+88.37%1.13B

+71.28%1.01B

+45.53%867.05M

+28.81%748.22M

+3.55%600.77M

+1.63%590.85M

+2.99%595.78M

+0.20%580.87M

+0.59%580.16M

+0.68%581.36M

+42.35%578.48M

+38.96%579.70M

+38.05%576.75M

+37.70%577.43M

-3.44%406.39M

-1.05%417.18M

+62.57%417.79M

+61.75%419.33M

+63.11%420.86M

Capital Stock

+3.52%695.01M

+8.94%691.34M

+8.43%684.22M

+7.34%675.26M

+10.68%671.38M

+5.21%634.63M

+5.19%631.00M

+5.76%629.11M

+2.11%606.59M

+2.36%603.20M

+1.80%599.87M

+42.42%594.83M

+42.29%594.04M

+41.19%589.29M

+41.21%589.25M

+0.22%417.65M

+0.19%417.49M

+66.62%417.36M

+66.64%417.28M

+66.47%416.74M

-Common Stock

+3.52%695.01M

+8.94%691.34M

+8.43%684.22M

+7.34%675.26M

+10.68%671.38M

+5.21%634.63M

+5.19%631.00M

+5.76%629.11M

+2.11%606.59M

+2.36%603.20M

+1.80%599.87M

+42.42%594.83M

+42.29%594.04M

+41.19%589.29M

+41.21%589.25M

+0.22%417.65M

+0.19%417.49M

+66.62%417.36M

+66.64%417.28M

+66.47%416.74M

Additional Paid-In Capital

+19.40%52.86M

+45.84%49.24M

+58.44%50.89M

+60.32%48.36M

+61.15%44.27M

+38.23%33.77M

+43.98%32.12M

+46.63%30.17M

+37.37%27.47M

+30.95%24.43M

+27.11%22.31M

+26.46%20.57M

+40.22%20.00M

+53.37%18.65M

+74.48%17.55M

+104.38%16.27M

+116.63%14.26M

+142.67%12.16M

+181.94%10.06M

+245.93%7.96M

Retained Earnings

+1926.25%586.50M

+643.89%387.48M

+460.12%273.28M

+308.30%139.80M

+150.95%28.95M

-39.45%-71.24M

-70.75%-75.88M

-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%-33.00M

-335.95%-31.16M

-309.71%-18.20M

-1209.98%-15.36M

-585.03%-11.37M

-316.81%-7.15M

Gains/Losses Not Affecting Retained Earnings

-63.91%1.31M

-0.01%3.62M

+0.00%3.62M

-0.01%3.62M

+0.00%3.62M

-0.01%3.62M

+0.00%3.62M

+7.81%3.62M

+9.50%3.62M

+31.70%3.62M

+36.76%3.62M

+15.23%3.36M

+58.21%3.31M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.