Archon Minerals Limited
ACS.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 13.70K | 13.00K | 13.40K | 13.70K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.70K | 13.00K | 13.40K | 13.70K | 13.00K |
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| Total Current Assets | 13.70K | 13.00K | 13.40K | 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 | 22.50K | 21.50K | 22.10K | 23.00K | 22.70K |
| Total Assets | 47.52M | 45.29M | 46.65M | 48.44M | 47.91M |
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| Total Accounts Payable | 35.30K | 26.70K | 26.00K | 33.10K | 42.50K |
| Total Accrued Expenses | 3.80M | 3.51M | 3.50M | 3.53M | 3.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82M | 5.54M | 5.71M | 5.93M | 5.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.65M | 9.08M | 9.24M | 9.50M | 9.30M |
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| Total Current Liabilities | 9.65M | 9.08M | 9.24M | 9.50M | 9.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.82M | 37.96M | 39.10M | 40.58M | 40.12M |
| Total Liabilities | 49.47M | 47.04M | 48.34M | 50.08M | 49.42M |
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| Common Stock & APIC | 14.51M | 13.83M | 14.25M | 14.79M | 14.63M |
| Retained Earnings | -20.66M | -19.57M | -20.05M | -20.70M | -20.37M |
| Treasury Stock & Other | 4.19M | 3.99M | 4.11M | 4.27M | 4.22M |
| Total Common Equity | -1.96M | -1.75M | -1.68M | -1.64M | -1.52M |
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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 | -1.96M | -1.75M | -1.68M | -1.64M | -1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96M | -1.75M | -1.68M | -1.64M | -1.52M |
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