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Artemis Gold Inc. (ARTG.V)

TSXV - TSXV Real-time price. Currency in CAD
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9.82+0.03 (+0.31%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
156,591
194,089
131,359
51,847
-
Other short-term investments
-
0
1,121
3,997
304.3
Total cash
156,591
194,089
132,480
55,844
-
Net receivables
10,235
2,968
651.139
953.973
-
Total current assets
166,825
197,058
133,131
56,798
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
908,790
438,027
314,599
272,584
-
Accumulated depreciation
-4,675
-2,315
-1,345
-405.687
-
Net property, plant and equipment
904,115
435,712
313,254
272,178
-
Equity and other investments
7,586
8,176
19,603
23,156
-
Other long-term assets
15,126
4,734
824.3
540.8
-
Total non-current assets
953,949
459,694
336,660
295,875
-
Total assets
1,120,774
656,751
469,791
352,673
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
5,069
4,510
237.07
Deferred revenues
2,857
0
-
-
-
Total current liabilities
57,045
25,289
5,431
51,896
-
Non-current liabilities
Long-term debt
143,498
-
-
-
-
Deferred tax liabilities
-
-
-
0
956.198
Deferred revenues
247,442
0
-
-
-
Total non-current liabilities
482,374
54,035
45,034
41,539
-
Total liabilities
539,419
79,324
50,464
93,435
-
Stockholders' equity
Common stock
599,868
589,253
417,276
250,411
-
Retained earnings
-44,442
-32,997
-11,367
2,344
-
Accumulated other comprehensive income
3,622
3,622
3,360
2,916
-
Total stockholders' equity
581,355
577,428
419,327
259,238
-
Total liabilities and stockholders' equity
1,120,774
656,751
469,791
352,673
-