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Artemis Gold (TSE:ARTG)
TSXV:ARTG
Artemis Gold (ARTG) Financial Statements
65 Followers
Artemis Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | C$ -3.90M | C$ -2.58M | C$ -3.15M | C$ -1.81M |
| EBITDA | - | C$ -4.06M | C$ -2.08M | C$ -2.98M | C$ -1.65M |
| Net Income Common Stockholders | C$ -6.65M | C$ -3.90M | C$ -2.58M | C$ -3.15M | C$ -1.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 154.51M | C$ 156.59M | C$ 72.82M | C$ 63.52M | C$ 106.59M |
| Total Assets | C$ 1.28B | C$ 1.12B | C$ 882.85M | C$ 749.51M | C$ 655.75M |
| Total Debt | C$ 294.43M | C$ 164.84M | C$ 13.31M | C$ 11.81M | C$ 1.57M |
| Net Debt | C$ 139.92M | C$ 8.25M | C$ -59.51M | C$ -51.71M | C$ -105.02M |
| Total Liabilities | C$ 695.34M | C$ 539.42M | C$ 304.37M | C$ 169.81M | C$ 79.00M |
| Stockholders Equity | C$ 580.16M | C$ 581.36M | C$ 578.48M | C$ 579.70M | C$ 576.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -291.71M | C$ -106.01M | C$ -74.76M |
| Operating Cash Flow | C$ -5.20M | C$ 3.25M | C$ -6.84M | C$ -979.53K | C$ -3.96M |
| Investing Cash Flow | C$ -128.89M | C$ 49.82M | C$ -289.05M | C$ -106.07M | C$ -73.07M |
| Financing Cash Flow | C$ 132.01M | C$ 161.27M | C$ 174.62M | C$ 63.98M | C$ -10.47M |