Archon Minerals Limited
ACS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 16.90K | 15.90K | 0.00 | 0.00 | 0.00 |
| Total Receivables | 200.00 | 700.00 | 13.90K | 13.70K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.20K | 16.50K | 13.90K | 13.70K | 13.00K |
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| Total Current Assets | 17.20K | 16.50K | 13.90K | 13.70K | 13.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70K | 22.20K | 22.60K | 22.50K | 21.50K |
| Total Assets | 47.93M | 46.79M | 47.58M | 47.52M | 45.29M |
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| Total Accounts Payable | 38.70K | 37.60K | 30.50K | 35.30K | 26.70K |
| Total Accrued Expenses | 4.20M | 3.98M | 3.93M | 3.80M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 5.73M | 5.82M | 5.82M | 5.54M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.10M | 9.74M | 9.78M | 9.65M | 9.08M |
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| Total Current Liabilities | 10.10M | 9.74M | 9.78M | 9.65M | 9.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.18M | 39.22M | 39.88M | 39.82M | 37.96M |
| Total Liabilities | 50.28M | 48.96M | 49.66M | 49.47M | 47.04M |
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| Common Stock & APIC | 14.64M | 14.29M | 14.53M | 14.51M | 13.83M |
| Retained Earnings | -21.21M | -20.58M | -20.81M | -20.66M | -19.57M |
| Treasury Stock & Other | 4.23M | 4.13M | 4.20M | 4.19M | 3.99M |
| Total Common Equity | -2.35M | -2.17M | -2.08M | -1.96M | -1.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.35M | -2.17M | -2.08M | -1.96M | -1.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35M | -2.17M | -2.08M | -1.96M | -1.75M |
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