Archon Minerals Limited
ACS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.46% | 6.20% | 1.56% | 6.35% | 16.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.46% | 5.38% | 0.78% | 6.35% | 16.10% |
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| Total Current Assets | 1.46% | 5.38% | 0.78% | 6.35% | 16.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -0.88% | -5.70% | -3.07% | 0.44% |
| Total Assets | -1.77% | -0.82% | -5.95% | -3.12% | 0.32% |
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| Total Accounts Payable | -7.85% | -16.94% | -24.79% | -37.35% | -11.26% |
| Total Accrued Expenses | 11.09% | 11.97% | 5.96% | 8.76% | 12.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.00% | 3.78% | -1.76% | 0.91% | 4.60% |
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| Total Current Liabilities | 3.00% | 3.78% | -1.76% | 0.91% | 4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -0.75% | -5.88% | -3.01% | 0.41% |
| Total Liabilities | -0.83% | 0.11% | -5.11% | -2.28% | 1.18% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -0.50% | -1.42% | 1.76% | -1.16% | -4.75% |
| Treasury Stock & Other | -1.77% | -0.82% | 5.14% | 8.30% | 12.14% |
| Total Common Equity | -26.84% | -29.20% | -23.32% | -28.44% | -35.40% |
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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 | -26.84% | -29.20% | -23.32% | -28.44% | -35.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.84% | -29.20% | -23.32% | -28.44% | -35.40% |
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