Archon Minerals Ltd. (AHNMF) - Financials, balance sheet (annual)

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Archon Minerals Ltd.

0.18

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	65.4M	65.4M	65.4M	65.4M
Current assets	17.7K	16.0K	23.2K	13.6K
Cash	53	16	38	96
Cash equivalents	—	—	—	—
Cash and cash equivalents	53	16	38	96
Other short term investments	—	—	—	—
Accounts receivable	17.6K	16.0K	14.8K	13.5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	0	8.4K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	65.3M	65.3M	65.3M	65.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	65.3M	65.3M	65.3M	65.3M
Total liabilities	67.4M	66.9M	66.3M	65.7M
Current liabilities	12.7M	12.1M	11.6M	11.1M
Accounts payable	58.3K	48.8K	48.3K	51.4K
Accrued expenses	4.6M	4.1M	3.6M	3.0M
Short term debt	8M	8M	8M	8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	54.7M	54.7M	54.7M	54.6M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	0	0	0	0
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.0M	20.0M	20.0M	20.0M
Retained earnings	-27.8M	-26.6M	-26.0M	-25.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.1M	-1.5M	-929.4K	-363.2K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—