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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
Holding ARGTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -170.34K | C$ -170.34K | - | C$ -175.56K | C$ -165.87K |
| EBIT | C$ -10.28M | C$ -5.71M | C$ -6.65M | C$ -3.88M | C$ -2.55M |
| EBITDA | C$ -10.11M | C$ -5.54M | C$ -6.48M | C$ -4.04M | C$ -2.05M |
| Net Income Common Stockholders | C$ -10.30M | C$ -5.73M | C$ -6.65M | C$ -3.90M | C$ -2.58M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.72M | C$ 111.25M | C$ 154.51M | C$ 156.59M | C$ 72.82M |
| Total Assets | C$ 1.53B | C$ 1.45B | C$ 1.28B | C$ 1.12B | C$ 882.85M |
| Total Debt | C$ 470.09M | C$ 433.80M | C$ 294.43M | C$ 164.84M | C$ 13.31M |
| Net Debt | C$ 459.37M | C$ 322.54M | C$ 139.92M | C$ 8.25M | C$ -59.51M |
| Total Liabilities | C$ 937.78M | C$ 872.92M | C$ 695.34M | C$ 539.42M | C$ 304.37M |
| Stockholders Equity | C$ 595.78M | C$ 580.87M | C$ 580.16M | C$ 581.36M | C$ 578.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -119.68M | C$ -123.96M | C$ -134.72M | C$ 62.60M | C$ -286.77M |
| Operating Cash Flow | C$ -1.28M | C$ -913.44K | C$ -5.20M | C$ -1.68M | C$ -1.90M |
| Investing Cash Flow | C$ -120.17M | C$ -124.56M | C$ -128.89M | C$ -129.32M | C$ -109.91M |
| Financing Cash Flow | C$ 20.91M | C$ 82.21M | C$ 132.01M | C$ 214.78M | C$ 121.11M |