Archon Minerals Limited (TSXV:ACS)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Archon Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 201600.00% | -98.11% | 231.25% | -57.89% | -60.42% | - | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Assets | 65.37 | 65.36 | 65.36 | 65.36 | 65.37 | 65.36 | Upgrade
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| Accounts Payable | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 5.56 | 5.23 | 4.63 | 4.1 | 3.56 | 3.02 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Current Liabilities | 13.61 | 13.28 | 12.69 | 12.14 | 11.61 | 11.07 | Upgrade
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| Other Long-Term Liabilities | 54.79 | 54.78 | 54.74 | 54.71 | 54.69 | 54.65 | Upgrade
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| Total Liabilities | 68.39 | 68.06 | 67.43 | 66.85 | 66.3 | 65.72 | Upgrade
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| Common Stock | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | Upgrade
|
| Retained Earnings | -28.75 | -28.42 | -27.79 | -26.61 | -26.04 | -25.48 | Upgrade
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| Comprehensive Income & Other | 5.76 | 5.76 | 5.76 | 5.16 | 5.16 | 5.16 | Upgrade
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| Shareholders' Equity | -3.03 | -2.69 | -2.07 | -1.5 | -0.93 | -0.36 | Upgrade
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| Total Liabilities & Equity | 65.37 | 65.36 | 65.36 | 65.36 | 65.37 | 65.36 | Upgrade
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| Total Debt | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Net Cash (Debt) | -7.98 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Net Cash Per Share | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | Upgrade
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| Total Common Shares Outstanding | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | Upgrade
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| Working Capital | -13.58 | -13.26 | -12.67 | -12.13 | -11.58 | -11.06 | Upgrade
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| Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -3.03 | -2.69 | -2.07 | -1.5 | -0.93 | -0.36 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.