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

0.17690000 USD

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Archon Minerals Ltd.

0.18

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	65.4M	65.4M	65.4M	65.4M
Current assets	18.8K	18.8K	18.5K	17.7K
Cash	10	11	32	53
Cash equivalents	—	—	—	—
Cash and cash equivalents	10	11	32	53
Other short term investments	—	—	—	—
Accounts receivable	18.8K	18.8K	18.5K	17.6K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	67.9M	67.7M	67.6M	67.4M
Current liabilities	13.1M	12.9M	12.8M	12.7M
Accounts payable	38.8K	36.8K	45.0K	58.3K
Accrued expenses	5.1M	4.9M	4.8M	4.6M
Short term debt	8M	8M	8M	8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	54.8M	54.8M	54.8M	54.7M
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	-28.2M	-28.1M	-27.9M	-27.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.5M	-2.4M	-2.2M	-2.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—