COM:ARTEMISGOLDINC
Artemis Gold Inc.
- Stock
Last Close
10.46
22/11 20:00
Market Cap
1.74B
Beta: -
Volume Today
8.34K
Avg: -
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.17K - | 237.07K 31.91% | 320.44K 35.17% | 1.12M 248.47% | 1.15M 2.68% | 4.50M 292.64% | 4.91M 9.05% | 8.04M 63.70% | 8.31M 3.35% | 5.07M 38.98% | 61.42M - | 1 100.00% | |||||||||||
accumulated other comprehensive income loss | 54.30K - | 151.08K 178.21% | 1.30M 758.45% | 2.09M 61.23% | 2.92M 39.46% | 2.65M 9.17% | 2.75M 3.84% | 3.31M 20.28% | 3.36M 1.57% | 3.62M 7.81% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | |||
cash and cash equivalents | 32.51M - | 31.50M 3.10% | 28.59M 9.23% | 28.30M 1.03% | 58.09M 105.25% | 51.85M 10.74% | 42.42M 18.18% | 201.19M 374.28% | 144.32M 28.27% | 131.36M 8.98% | 119.83M 8.77% | 103.27M 13.83% | 67.27M 34.86% | 194.09M 188.53% | 106.59M 45.08% | 63.52M 40.41% | 72.82M 14.63% | 156.59M 115.04% | 161.97M 3.43% | 126.07M 22.17% | 10.72M 91.50% | ||
cash and short term investments | 32.51M - | 31.81M 2.16% | 29.52M 7.18% | 30.56M 3.49% | 61.26M 100.49% | 55.84M 8.84% | 46.15M 17.36% | 204.73M 343.61% | 145.39M 28.99% | 132.48M 8.88% | 119.83M 9.55% | 103.27M 13.83% | 67.27M 34.86% | 194.09M 188.53% | 106.59M 45.08% | 63.52M 40.41% | 72.82M 14.63% | 156.59M 115.04% | 161.97M 3.43% | 126.07M 22.17% | 10.72M 91.50% | ||
common stock | 4.03M - | 41.77M 936.25% | 41.65M 0.30% | 41.73M 0.19% | 42.47M 1.78% | 250.33M 489.45% | 250.41M 0.03% | 250.49M 0.03% | 416.71M 66.36% | 416.74M 0.01% | 417.28M 0.13% | 417.36M 0.02% | 417.49M 0.03% | 417.65M 0.04% | 589.25M 41.09% | 589.29M 0.01% | 594.04M 0.81% | 594.83M 0.13% | 599.87M 0.85% | 603.20M 0.56% | 606.59M 0.56% | 629.11M 3.71% | |
deferred revenue | 31.62K - | 2.86M - | 5.75M 101.11% | 8.50M 47.98% | 9.09M 6.89% | ||||||||||||||||||
deferred revenue non current | 60.52M - | 183.59M 203.35% | 247.44M 34.78% | 249.22M 0.72% | 251.22M 0.80% | 255.47M 1.69% | |||||||||||||||||
deferrred tax liabilities non current | 951.75K - | 1.09M 14.98% | 956.20K 12.62% | 256.87K 73.14% | 993.74K 286.86% | 58.38M - | 19.97M - | 21.59M 8.10% | 76.60M 254.86% | ||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | -10.23M - | -5.08M 50.36% | |||||||||||||||||||||
long term debt | 846.64K - | 816.48K 3.56% | 778.13K 4.70% | 731.24K 6.03% | 707.94K 3.19% | 1.09M 54.25% | 1.02M 6.36% | 952.37K 6.87% | 880.31K 7.57% | 807.03K 8.32% | 732.16K 9.28% | 656.19K 10.38% | 1.03M 57.36% | 890.01K 13.81% | 11.03M 1,138.95% | 12.44M 12.78% | 143.50M 1,053.93% | 271.00M 88.85% | 328.69M 21.29% | 411.31M 25.14% | |||
long term investments | 14.51M - | 15.56M 7.24% | 15.64M 0.48% | 14.74M 5.75% | 18.29M 24.07% | 17.48M 4.43% | 20.46M 17.05% | 22.01M 7.60% | 21.12M 4.03% | 20.86M 1.23% | 19.60M 6.05% | 18.72M 4.49% | 18.51M 1.11% | 8.37M 54.82% | 8.18M 2.26% | 7.99M 2.26% | 7.84M 1.83% | 7.69M 1.92% | 22.71M 195.16% | 16.31M 28.20% | 11.88M 27.12% | 7.29M 38.66% | |
net debt | 5.22M - | -32.51M 722.64% | -30.57M 5.98% | -27.68M 9.44% | -27.41M 0.98% | -57.22M 108.75% | -51.00M 10.87% | -41.01M 19.59% | -199.83M 387.27% | -143.02M 28.43% | -130.12M 9.02% | -118.66M 8.80% | -102.17M 13.90% | -66.24M 35.16% | -192.38M 190.41% | -105.02M 45.41% | -51.71M 50.76% | -59.51M 15.08% | 8.25M 113.86% | 132.46M 1,505.92% | 307.73M 132.32% | 459.37M 49.28% | |
net receivables | 9.87K - | 126.92K 1,185.61% | 165.87K 30.70% | 437.57K 163.80% | 639.36K 46.12% | 953.97K 49.21% | 1.34M 40.63% | 701.39K 47.72% | 674.67K 3.81% | 651.14K 3.49% | 784.70K 20.51% | 888.16K 13.19% | 2.04M 130.09% | 2.97M 45.25% | 11.82M 298.30% | 9.62M 18.60% | 8.16M 15.19% | 10.23M 25.39% | 5.08M 50.36% | 2.71M - | |||
other assets | -1 - | 7.35M - | 1 - | ||||||||||||||||||||
other current assets | 10.23M - | 5.08M 50.36% | 3.68M 27.49% | 17.43M 373.23% | |||||||||||||||||||
other current liabilities | 225.97K - | 58.84K 73.96% | 16.26K 72.36% | 8.11K 50.13% | 6.58M 81,046.48% | 46.22M 602.17% | 47.26M 2.25% | 48.28M 2.17% | 49.31M 2.14% | 7.45M - | 8.34M 11.96% | 8.59M 2.97% | 24.61M 186.50% | 23.44M 4.75% | 37.44M 59.73% | 43.18M 15.33% | 52.81M 22.31% | 1.78M 96.63% | 89.53M 4,937.27% | 109.06M 21.81% | |||
other liabilities | |||||||||||||||||||||||
other non current assets | 1.89M - | 2.44M 29.05% | 2.35M 3.47% | 961.81K 59.10% | 3.63M 277.41% | 2.86M 21.32% | 3.24M 13.46% | 570.80K 82.38% | 570.80K 0% | 766.80K 34.34% | 3.80M 395.88% | 7.38M 94.19% | 7.77M 5.20% | 11.97M 54.14% | 15.81M 32.01% | 27.62M 74.78% | 29.45M 6.62% | 31.68M 7.55% | 27.12M 14.38% | 14.50M 46.55% | 6.58M 54.65% | 6.42M 2.35% | |
other non current liabilities | 39.67M - | 40.83M 2.91% | 40.25M 1.43% | 41.48M 3.07% | 42.44M 2.30% | 44.15M 4.04% | 43.99M 0.37% | 44.23M 0.56% | 45.79M 3.52% | 53.00M 15.75% | 53.98M 1.85% | 60.03M 11.20% | 64.29M 7.10% | 71.47M 11.16% | 82.75M 15.78% | 166.48M 101.19% | 94.07M 43.49% | ||||||
othertotal stockholders equity | 942.45K - | 1.47M 55.55% | 1.72M 17.57% | 2.30M 33.50% | 3.57M 55.04% | 5.01M 40.48% | 6.58M 31.36% | 7.96M 20.91% | 10.06M 26.36% | 12.16M 20.91% | 14.26M 17.26% | 16.27M 14.07% | 17.55M 7.87% | 18.65M 6.29% | 20.00M 7.21% | 20.57M 2.87% | 22.31M 8.43% | 24.43M 9.50% | 27.47M 12.47% | 30.17M 9.81% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 125K - | 225.94K 80.76% | 1.14M 405.48% | 1.10M 3.50% | 1.15M 3.95% | 263.69M 22,916.27% | 272.18M 3.22% | 281.76M 3.52% | 294.67M 4.58% | 305.20M 3.57% | 305.90M 0.23% | 323.67M 5.81% | 340.41M 5.17% | 372.14M 9.32% | 435.71M 17.08% | 501.72M 15.15% | 639.06M 27.37% | 762.50M 19.32% | 904.11M 18.57% | 1.08B 19.19% | 1.31B 21.15% | 1.49B 14.05% | |
retained earnings | 6.10M - | 7.48M 22.77% | 6.28M 16.14% | 1.65M 73.69% | 5.53M 235.13% | 3.30M 40.43% | 2.34M 28.91% | -1.17M 150.04% | -4.44M 278.83% | -7.15M 60.90% | -11.37M 59.03% | -15.36M 35.14% | -18.20M 18.48% | -31.16M 71.21% | -33.00M 5.90% | -34.81M 5.49% | -37.96M 9.05% | -40.54M 6.79% | -44.44M 9.62% | -51.09M 14.96% | -56.82M 11.21% | -67.11M 18.13% | |
short term debt | 5.22M - | 90.50K - | 97.72K 7.98% | 112.77K 15.40% | 136.01K 20.61% | 138.70K 1.98% | 318.79K 129.85% | 341.34K 7.07% | 343.05K 0.50% | 361.87K 5.49% | 363.58K 0.47% | 365.29K 0.47% | 366.99K 0.47% | 679.99K 85.29% | 684.62K 0.68% | 785.67K 14.76% | 876.16K 11.52% | 1.37M 56.74% | 1.84M 34.21% | 28.51M 1,446.62% | 58.78M 106.21% | ||
short term investments | 304.30K - | 929.60K 205.49% | 2.25M 142.50% | 3.17M 40.72% | 4.00M 26.01% | 3.73M 6.69% | 3.54M 5.17% | 1.07M 69.77% | 1.12M 4.86% | ||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 16.53M - | 50.76M 207.13% | 51.07M 0.61% | 46.49M 8.96% | 60.61M 30.35% | 345.92M 470.77% | 352.67M 1.95% | 351.83M 0.24% | 521.80M 48.31% | 472.90M 9.37% | 469.79M 0.66% | 470.40M 0.13% | 470.85M 0.10% | 461.79M 1.92% | 656.75M 42.22% | 655.75M 0.15% | 749.51M 14.30% | 882.85M 17.79% | 1.12B 26.95% | 1.28B 13.81% | 1.45B 13.98% | 1.53B 5.49% | |
total current assets | 32.53M - | 31.93M 1.83% | 29.69M 7.03% | 37.54M 26.45% | 61.90M 64.87% | 56.80M 8.24% | 47.49M 16.38% | 205.43M 332.55% | 146.06M 28.90% | 133.13M 8.85% | 120.62M 9.40% | 104.15M 13.65% | 69.31M 33.45% | 197.06M 184.31% | 118.42M 39.91% | 73.15M 38.23% | 80.98M 10.71% | 166.83M 106.00% | 167.05M 0.13% | 129.75M 22.33% | 30.86M 76.22% | ||
total current liabilities | 5.45M - | 407.01K 92.53% | 343.83K 15.52% | 426.26K 23.97% | 7.81M 1,732.48% | 47.50M 508.08% | 51.90M 9.26% | 53.51M 3.11% | 57.69M 7.82% | 8.65M 85.01% | 5.43M 37.22% | 7.81M 43.90% | 8.71M 11.42% | 8.96M 2.86% | 25.29M 182.36% | 24.13M 4.60% | 38.23M 58.46% | 44.06M 15.25% | 57.04M 29.48% | 70.79M 24.09% | 126.54M 78.76% | 176.92M 39.82% | |
total debt | 5.22M - | 937.14K - | 914.19K 2.45% | 890.90K 2.55% | 867.25K 2.65% | 846.64K 2.38% | 1.41M 66.64% | 1.36M 3.32% | 1.30M 5.02% | 1.24M 4.11% | 1.17M 5.76% | 1.10M 6.25% | 1.02M 6.77% | 1.71M 67.38% | 1.57M 8.05% | 11.81M 650.17% | 13.31M 12.69% | 164.84M 1,138.30% | 294.43M 78.62% | 433.80M 47.34% | 470.09M 8.37% | ||
total investments | 14.51M - | 15.56M 7.24% | 15.94M 2.44% | 15.67M 1.72% | 20.54M 31.10% | 20.65M 0.53% | 24.45M 18.42% | 25.74M 5.26% | 24.66M 4.19% | 21.93M 11.06% | 20.72M 5.51% | 18.72M 9.66% | 18.51M 1.11% | 8.37M 54.82% | 8.18M 2.26% | 7.99M 2.26% | 7.84M 1.83% | 7.69M 1.92% | 22.71M 195.16% | 16.31M 28.20% | 11.88M 27.12% | 7.29M 38.66% | |
total liabilities | 6.40M - | 1.50M 76.54% | 2.15M 42.98% | 1.50M 30.14% | 9.58M 539.04% | 87.90M 817.29% | 93.44M 6.29% | 94.85M 1.51% | 100.20M 5.64% | 52.04M 48.06% | 50.46M 3.03% | 52.61M 4.25% | 53.67M 2.02% | 55.40M 3.23% | 79.32M 43.18% | 79.00M 0.41% | 169.81M 114.95% | 304.37M 79.25% | 539.42M 77.22% | 695.34M 28.91% | 872.92M 25.54% | 937.78M 7.43% | |
total liabilities and stockholders equity | 16.53M - | 50.76M 207.13% | 51.07M 0.61% | 46.49M 8.96% | 60.61M 30.35% | 345.92M 470.77% | 352.67M 1.95% | 351.83M 0.24% | 521.80M 48.31% | 472.90M 9.37% | 469.79M 0.66% | 470.40M 0.13% | 470.85M 0.10% | 461.79M 1.92% | 656.75M 42.22% | 655.75M 0.15% | 749.51M 14.30% | 882.85M 17.79% | 1.12B 26.95% | 1.28B 13.81% | 1.45B 13.98% | 1.53B 5.49% | |
total non current assets | 16.53M - | 18.23M 10.29% | 19.13M 4.97% | 16.80M 12.18% | 23.06M 37.25% | 284.02M 1,131.52% | 295.88M 4.17% | 304.34M 2.86% | 316.37M 3.95% | 326.84M 3.31% | 329.31M 0.76% | 349.78M 6.22% | 366.69M 4.84% | 392.48M 7.03% | 459.69M 17.13% | 537.34M 16.89% | 676.36M 25.87% | 801.87M 18.56% | 953.95M 18.97% | 1.11B 16.20% | 1.32B 19.45% | 1.50B 13.49% | |
total non current liabilities | 951.75K - | 1.09M 14.98% | 1.80M 64.74% | 1.07M 40.46% | 1.77M 65.08% | 40.41M 2,180.43% | 41.54M 2.80% | 41.34M 0.48% | 42.51M 2.82% | 43.39M 2.08% | 45.03M 3.79% | 44.80M 0.53% | 44.97M 0.38% | 46.45M 3.29% | 54.04M 16.34% | 54.87M 1.55% | 131.58M 139.79% | 260.32M 97.84% | 482.37M 85.30% | 624.55M 29.47% | 746.39M 19.51% | 760.85M 1.94% | |
total stockholders equity | 10.13M - | 49.26M 386.36% | 48.92M 0.68% | 44.99M 8.03% | 51.02M 13.40% | 258.02M 405.69% | 259.24M 0.47% | 256.98M 0.87% | 421.60M 64.06% | 420.86M 0.18% | 419.33M 0.36% | 417.79M 0.37% | 417.18M 0.15% | 406.39M 2.59% | 577.43M 42.09% | 576.75M 0.12% | 579.70M 0.51% | 578.48M 0.21% | 581.36M 0.50% | 580.16M 0.21% | 580.87M 0.12% | 595.78M 2.57% |
All numbers in USD (except ratios and percentages)