Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,012.00
590.85
581.36
577.43
419.33
259.24
Shareholder's Funds
1,012.00
590.85
581.36
577.43
419.33
259.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
476.67
486.36
144.87
0.68
0.36
0.14
Secured Loans
476.67
486.36
144.87
0.68
0.36
0.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
165.14
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
727.94
483.08
338.88
54.04
45.03
41.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.69
45.04
24.20
11.29
7.34
8.35
Total Non-Current Liabilities
1,178.07
808.96
482.37
54.04
45.03
41.54
Current Liabilities
Trade Payables
164.63
120.83
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
118.69
45.04
24.20
11.29
7.34
8.35
Total Current Liabilities
279.73
306.60
57.04
25.29
5.43
51.90
Total Liabilities
2,469.81
1,706.41
1,120.77
656.75
469.79
352.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,178.50
1,664.12
908.79
438.03
314.60
272.58
Less: Accumulated Depreciation
112.23
19.61
4.67
2.31
1.35
0.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,066.27
1,644.51
904.11
435.71
313.25
272.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.59
7.12
22.71
12.91
20.43
23.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.57
0.00
15.16
0.00
0.00
0.00
Total Non-Current Assets
2,243.88
1,653.58
953.95
459.69
336.66
295.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.12
4.00
Inventories
31.27
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
181.36
49.03
156.59
194.09
131.36
51.85
Other Current Assets
212.62
49.03
156.59
194.09
132.48
55.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
225.93
52.83
166.83
197.06
133.13
56.80
Net Current Assets (Including Current Investments)
-53.80
-253.77
109.78
171.77
127.70
4.90
Total Current Assets Excluding Current Investments
225.93
52.83
166.83
197.06
133.13
56.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,469.81
1,706.41
1,120.77
656.75
469.79
352.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
476.67
486.36
144.87
0.68
0.36
0.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Artemis Gold, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,012.00
843.02
168.98
20.04%
Shareholder's Funds
1,012.00
843.02
168.98
20.04%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
476.67
562.90
-86.23
-15.32%
Secured Loans
476.67
562.90
-86.23
-15.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
165.14
20.30
144.84
713.50%
Other Long Term Liabilities
727.94
91.92
636.02
691.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
118.69
5.54
113.15
2,042.42%
Total Non-Current Liabilities
1,178.07
654.48
523.59
80.00%
Current Liabilities
Trade Payables
164.63
0
164.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
118.69
5.54
113.15
2,042.42%
Total Current Liabilities
279.73
20.32
259.41
1,276.62%
Total Liabilities
2,469.81
1,517.81
952.00
62.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,178.50
1,259.02
919.48
73.03%
Less: Accumulated Depreciation
112.23
7.59
104.64
1,378.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,066.27
1,251.42
814.85
65.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.59
143.17
-136.58
-95.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.57
0
157.57
0.00%
Total Non-Current Assets
2,243.88
1,459.67
784.21
53.73%
Current Assets Loans & Advances
Current Investments
0
5.40
-5.40
-100.00%
Inventories
31.27
0
31.27
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
181.36
49.81
131.55
264.10%
Other Current Assets
212.62
58.15
154.47
265.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
225.93
58.15
167.78
288.53%
Net Current Assets (Including Current Investments)
-53.80
37.83
-91.63
-242.22%
Total Current Assets Excluding Current Investments
225.93
58.15
167.78
288.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,469.81
1,517.81
952.00
62.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
476.67
562.90
-86.23
-15.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
