Archon Minerals Limited
ACS.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 13.40K | 13.70K | 12.90K | 12.80K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.40K | 13.70K | 13.00K | 12.90K | 12.60K |
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| Total Current Assets | 13.40K | 13.70K | 13.00K | 12.90K | 12.60K |
| 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 | 22.10K | 23.00K | 22.70K | 22.80K | 22.80K |
| Total Assets | 46.65M | 48.44M | 47.91M | 48.16M | 48.16M |
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| Total Accounts Payable | 26.00K | 33.10K | 36.50K | 35.50K | 41.50K |
| Total Accrued Expenses | 3.50M | 3.53M | 3.40M | 3.31M | 3.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 5.93M | 5.86M | 5.89M | 5.89M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.24M | 9.50M | 9.30M | 9.24M | 9.16M |
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| Total Current Liabilities | 9.24M | 9.50M | 9.30M | 9.24M | 9.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.10M | 40.58M | 40.12M | 40.33M | 40.31M |
| Total Liabilities | 48.34M | 50.08M | 49.42M | 49.57M | 49.47M |
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| Common Stock & APIC | 14.25M | 14.79M | 14.63M | 14.71M | 14.71M |
| Retained Earnings | -20.05M | -20.70M | -20.37M | -19.92M | -19.82M |
| Treasury Stock & Other | 4.11M | 4.27M | 4.22M | 3.80M | 3.80M |
| Total Common Equity | -1.68M | -1.64M | -1.52M | -1.42M | -1.31M |
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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 | -1.68M | -1.64M | -1.52M | -1.42M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -1.64M | -1.52M | -1.42M | -1.31M |
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