Archon Minerals Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.02	0	0	0	0	0
Cash & Short-Term Investments	0.02	0	0	0	0	0
Cash Growth	230940.00%	-98.11%	231.25%	-57.89%	-60.42%	-
Other Receivables	0	0.02	0.02	0.02	0.01	0.01
Receivables	0	0.02	0.02	0.02	0.01	0.01
Prepaid Expenses	-	-	-	-	0.01	-
Total Current Assets	0.02	0.02	0.02	0.02	0.02	0.01
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	65.31	65.31	65.31	65.31	65.31	65.31
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	65.37	65.36	65.36	65.36	65.37	65.36
Accounts Payable	0.05	0.05	0.06	0.05	0.05	0.05
Accrued Expenses	5.72	5.23	4.63	4.1	3.56	3.02
Current Portion of Long-Term Debt	8	8	8	8	8	8
Total Current Liabilities	13.78	13.28	12.69	12.14	11.61	11.07
Other Long-Term Liabilities	54.79	54.78	54.74	54.71	54.69	54.65
Total Liabilities	68.57	68.06	67.43	66.85	66.3	65.72
Common Stock	19.96	19.96	19.96	19.96	19.96	19.96
Retained Earnings	-28.93	-28.42	-27.79	-26.61	-26.04	-25.48
Comprehensive Income & Other	5.76	5.76	5.76	5.16	5.16	5.16
Shareholders' Equity	-3.2	-2.69	-2.07	-1.5	-0.93	-0.36
Total Liabilities & Equity	65.37	65.36	65.36	65.36	65.37	65.36
Total Debt	8	8	8	8	8	8
Net Cash (Debt)	-7.98	-8	-8	-8	-8	-8
Net Cash Per Share	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Filing Date Shares Outstanding	54.42	54.42	54.42	54.42	54.42	54.42
Total Common Shares Outstanding	54.42	54.42	54.42	54.42	54.42	54.42
Working Capital	-13.75	-13.26	-12.67	-12.13	-11.58	-11.06
Book Value Per Share	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01
Tangible Book Value	-3.2	-2.69	-2.07	-1.5	-0.93	-0.36
Tangible Book Value Per Share	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01