Artemis Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artemis Gold's balance sheet done over the years? Its assets were worth $1,120,774,348 last year, which is more than in the previous period. 48% of Artemis Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $539,418,893, which means an increase by 580% compared compared to last year.
Debt to Assets
| 2019 | 51066813 | 2.14M | 4.2% |
|---|---|---|---|
| 2020 | 352673365 | 93.43M | 26.49% |
| 2021 | 469791431 | 50.46M | 10.74% |
| 2022 | 656751424 | 79.32M | 12.08% |
| 2023 | 1120774348 | 539.41M | 48.13% |
ARTG.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 156.59M | 194.08M | 131.35M | 51.84M | 31.50M |
Short term investments | 0 | 0 | 1.12M | 3.99M | 304.3K |
Net receivables | 0 | 2.96M | 651.13K | 953.97K | 126.91K |
Inventory | 0 | -2.96M | -651.13K | -932.19K | -126.91K |
Other current assets | 0 | 2.96M | 651.13K | 932.19K | 126.91K |
Total current assets | 166.82M | 197.05M | 133.13M | 56.79M | 31.93M |
Non-current assets: | |||||
Property, Plant and Equipment | 904.11M | 435.71M | 305.90M | 272.17M | 1.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.58M | 8.17M | 19.60M | 20.45M | 15.63M |
Other non-current assets | 42.24M | 15.80M | 3.80M | 3.24M | 2.35M |
Total non-current assets | 953.94M | 459.69M | 329.30M | 295.87M | 19.13M |
Total assets | 1.12B | 656.75M | 469.79M | 352.67M | 51.06M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.85M | 0 | -5.06M | 0 | 0 |
Short term debt | 1.37M | 679.99K | 361.87K | 138.69K | 90.49K |
Total current liabilities | 57.04M | 25.28M | 5.43M | 51.89M | 343.83K |
| Non-current liabilities: | |||||
Long term debt | 163.46M | 1.03M | 880.30K | 707.94K | 846.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.46M | 53.00M | 44.15M | 40.83M | 0 |
Total non-current liabilities | 482.37M | 54.03M | 45.03M | 41.53M | 1.80M |
Total liabilities | 539.41M | 79.32M | 50.46M | 93.43M | 2.14M |