Archon Minerals Limited (TSXV:ACS)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0200 (28.57%)
At close: Aug 26, 2026
Archon Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 8 | 8 | 8 | 8 | 8 | 8 |
Net Cash (Debt) | -7.98 | -8 | -8 | -8 | -8 | -8 |
Net Cash Growth | - | - | - | - | - | - |
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 |