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    • Artemis Gold Inc. logo

    Artemis Gold Inc.

    ARGTF | OTC
    Chart Builder DCF Calculator
    $25.58
    -$0.84 (-3.18%)
    At close: Oct 30, 2026, 3:54 PM ET
    $25.58
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 201.19M Q2 2021
    Low 10.72M Q3 2024
    5Y CAGR -0.71%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		194.14M 187.85M 181.36M 88.62M 54.86M 31.22M 28.28M 10.72M 126.07M 161.97M 156.59M 72.82M 63.52M 106.59M 194.09M 67.27M 103.27M 119.83M 131.36M 144.32M 201.19M 42.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.12M 1.07M 3.54M 3.73M
    Long-Term Investments
    		24.18M 6.43M 6.59M 6.88M 7.01M 7M 7.12M 7.29M 11.88M 16.31M 22.71M 7.69M 7.84M 7.99M 8.18M 8.37M 18.51M 18.72M 19.6M 20.86M 21.12M 22.01M
    Other Long-Term Assets
    		298.23M 235.06M 159.48M 103.25M 46.17M 11.09M 3.15M 6.42M 6.58M 14.5M 27.12M 31.68M 29.45M 27.62M 15.81M 11.97M 7.77M 7.38M 3.8M 766.8K 570.8K 570.8K
    Receivables
    		n/a 12.53M n/a n/a 7.78M 2.8M 3.8M 2.71M 3.68M 5.08M n/a 8.16M 9.62M n/a n/a 2.04M n/a n/a n/a n/a n/a 1.34M
    Inventory
    		43.27M 36.81M 31.27M 26.07M 19.74M 9.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		47.24M n/a 13.31M 12.4M 16.8M 15.36M 20.75M 17.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		284.65M 237.18M 225.93M 127.1M 99.19M 58.63M 52.83M 30.86M 129.75M 167.05M 166.83M 80.98M 73.15M 118.42M 197.06M 69.31M 104.15M 120.62M 133.13M 146.06M 205.43M 47.49M
    Property-Plant & Equipment
    		2.3B 2.15B 2.07B 1.97B 1.86B 1.8B 1.64B 1.49B 1.31B 1.08B 904.11M 762.5M 639.06M 501.72M 435.71M 372.14M 340.41M 323.67M 305.9M 305.2M 294.67M 281.76M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.64B 2.4B 2.24B 2.08B 1.92B 1.81B 1.65B 1.5B 1.32B 1.11B 953.95M 801.87M 676.36M 537.34M 459.69M 392.48M 366.69M 349.78M 329.31M 326.84M 316.37M 304.34M
    Total Assets
    		2.92B 2.64B 2.47B 2.2B 2.02B 1.87B 1.71B 1.53B 1.45B 1.28B 1.12B 882.85M 749.51M 655.75M 656.75M 461.79M 470.85M 470.4M 469.79M 472.9M 521.8M 351.83M
    Account Payables
    		155.69M 171.1M 164.63M 142.94M 133.53M 129.51M 120.83M 99.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.07M 8.31M 8.04M 4.91M
    Deferred Revenue
    		18.51M 16.11M 13.71M 21.49M 21.06M 20.33M 10.87M 9.09M 8.5M 5.75M 2.86M n/a n/a n/a n/a n/a n/a n/a -5.07M -8.31M n/a n/a
    Short-Term Debt
    		29.99M n/a n/a n/a 222.36M 216.41M 151.57M 53.44M 25.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		31.6M 47.72M 65.85M 53.47M 35.8M 35.32M 14.42M 9.72M 89.53M 63.2M 52.81M 43.18M 37.44M 23.44M 24.61M 8.59M 8.34M 7.45M 5.07M 8.31M 49.31M 48.28M
    Total Current Liabilities
    		240.29M 271.48M 279.73M 250.57M 434.92M 414.66M 306.6M 176.92M 126.54M 70.79M 57.04M 44.06M 38.23M 24.13M 25.29M 8.96M 8.71M 7.81M 5.43M 8.65M 57.69M 53.51M
    Long-Term Debt
    		441.16M 444.81M 566.77M 449.62M 276.62M 304.02M 325.88M 311.77M 328.69M 271M 143.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		137.99M 128.83M 6.96M 111.06M 84.91M 123.48M 100.71M 94.07M 89.88M 82.75M 71.47M 64.29M 1.65M 53.98M 53M 45.79M 44.23M 43.99M 44.15M 42.44M 41.48M 40.25M
    Total Long-Term Liabilities
    		1.35B 1.24B 1.18B 1.09B 833.77M 857.37M 808.96M 760.85M 746.39M 624.55M 482.37M 260.32M 131.58M 54.87M 54.04M 46.45M 44.97M 44.8M 45.03M 43.39M 42.51M 41.34M
    Total Liabilities
    		1.59B 1.51B 1.46B 1.34B 1.27B 1.27B 1.12B 937.78M 872.92M 695.34M 539.42M 304.37M 169.81M 79M 79.32M 55.4M 53.67M 52.61M 50.46M 52.04M 100.2M 94.85M
    Total Debt
    		584.73M 582.85M 709.94M 597.47M 646.96M 665.81M 610.09M 470.09M 433.8M 294.43M 164.84M 13.31M 11.81M 1.57M 1.71M 1.02M 1.1M 1.17M 1.24M 1.3M 1.36M 1.41M
    Book Value
    		1.34B 1.13B 1.01B 867.05M 748.22M 600.77M 590.85M 595.78M 580.87M 580.16M 581.36M 578.48M 579.7M 576.75M 577.43M 406.39M 417.18M 417.79M 419.33M 420.86M 421.6M 256.98M
    Book Value Per Share
    		5.56 4.72 4.25 3.62 3.18 2.56 2.62 2.73 2.87 2.91 2.93 2.92 2.95 2.98 3.08 2.63 2.71 2.71 2.72 2.74 3.08 2.07
    Common Stock
    		695.01M 691.34M 684.22M 675.26M 671.38M 634.63M 631M 629.11M 606.59M 603.2M 599.87M 594.83M 594.04M 589.29M 589.25M 417.65M 417.49M 417.36M 417.28M 416.74M 416.71M 250.49M
    Retained Earnings
    		586.5M 387.48M 273.28M 139.8M 28.95M -71.24M -75.88M -67.11M -56.82M -51.09M -44.44M -40.54M -37.96M -34.81M -33M -31.16M -18.2M -15.36M -11.37M -7.15M -4.44M -1.17M
    Comprehensive Income
    		1.31M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.62M 3.36M 3.31M 2.75M 2.65M
    Shareholders Equity
    		1.34B 1.13B 1.01B 867.05M 748.22M 600.77M 590.85M 595.78M 580.87M 580.16M 581.36M 578.48M 579.7M 576.75M 577.43M 406.39M 417.18M 417.79M 419.33M 420.86M 421.6M 256.98M
    Total Investments
    		24.18M 6.43M 6.59M 6.88M 7.01M 7M 7.12M 7.29M 11.88M 16.31M 22.71M 7.69M 7.84M 7.99M 8.18M 8.37M 18.51M 18.72M 20.72M 21.93M 24.66M 25.74M

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