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Archon Minerals Limited (TSXV:ACS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Sep 3, 2026, 9:37 AM EST

Archon Minerals Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.020000
Cash & Short-Term Investments
0.020000
Cash Growth
2310300.00%-98.11%231.25%-57.89%-60.42%
Other Receivables
00.020.020.020.01
Receivables
00.020.020.020.01
Prepaid Expenses
----0.01
Total Current Assets
0.020.020.020.020.02
Property, Plant & Equipment
00000
Long-Term Investments
065.3165.3165.3165.31
Other Long-Term Assets
0.030.030.030.030.03
Total Assets
0.0565.3665.3665.3665.37

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.070.050.060.050.05
Accrued Expenses
5.95.234.634.13.56
Current Portion of Long-Term Debt
88888
Total Current Liabilities
13.9713.2812.6912.1411.61
Other Long-Term Liabilities
54.7954.7854.7454.7154.69
Total Liabilities
68.7668.0667.4366.8566.3

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
19.9619.9619.9619.9619.96
Retained Earnings
-94.43-28.42-27.79-26.61-26.04
Comprehensive Income & Other
5.765.765.765.165.16
Shareholders' Equity
-68.7-2.69-2.07-1.5-0.93
Total Liabilities & Equity
0.0565.3665.3665.3665.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
88888
Net Cash (Debt)
-7.98-8-8-8-8
Net Cash Growth
-----
Net Cash Per Share
-0.15-0.15-0.15-0.15-0.15
Filing Date Shares Outstanding
54.4254.4254.4254.4254.42
Total Common Shares Outstanding
54.4254.4254.4254.4254.42
Working Capital
-13.94-13.26-12.67-12.13-11.58
Book Value Per Share
-1.26-0.05-0.04-0.03-0.02
Tangible Book Value
-68.7-2.69-2.07-1.5-0.93
Tangible Book Value Per Share
-1.26-0.05-0.04-0.03-0.02