Archon Minerals Limited (TSXV:ACS)
Canada
· Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
Apr 25, 2025, 4:00 PM EDT
Archon Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash Growth | - | 231.25% | -57.89% | -60.42% | - | - | Upgrade
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| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
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| Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 65.36 | 65.36 | 65.36 | 65.37 | 65.36 | 65.35 | Upgrade
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| Accounts Payable | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
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| Accrued Expenses | 4.91 | 4.64 | 4.1 | 3.56 | 3.02 | 2.5 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Current Liabilities | 12.95 | 12.69 | 12.14 | 11.61 | 11.07 | 10.56 | Upgrade
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| Other Long-Term Liabilities | 54.78 | 54.74 | 54.71 | 54.69 | 54.65 | 54.57 | Upgrade
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| Total Liabilities | 67.72 | 67.43 | 66.85 | 66.3 | 65.72 | 65.14 | Upgrade
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| Common Stock | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | Upgrade
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| Retained Earnings | -28.08 | -27.79 | -26.61 | -26.04 | -25.48 | -24.9 | Upgrade
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| Comprehensive Income & Other | 5.76 | 5.76 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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| Shareholders' Equity | -2.36 | -2.07 | -1.5 | -0.93 | -0.36 | 0.22 | Upgrade
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| Total Liabilities & Equity | 65.36 | 65.36 | 65.36 | 65.37 | 65.36 | 65.35 | Upgrade
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| Total Debt | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Net Cash (Debt) | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Net Cash Per Share | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | Upgrade
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| Total Common Shares Outstanding | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | Upgrade
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| Working Capital | -12.93 | -12.67 | -12.13 | -11.58 | -11.06 | -10.55 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -2.36 | -2.07 | -1.5 | -0.93 | -0.36 | 0.22 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.