ACS.V - Archon Minerals Limited

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.038
0.096
0
Total Cash
0.038
0.096
0
Net Receivables
14.783
13.529
11.099
Total Current Assets
23.221
13.625
11.099
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.003
0.003
0.003
Other long-term assets
65,343
65,343
65,343
Total non-current assets
65,343
65,343
65,343
Total Assets
65,366
65,357
65,354
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,000
8,000
8,000
Accounts Payable
48.266
51.351
65.374
Accrued liabilities
3,559
3,023
2,498
Total Current Liabilities
11,608
11,075
10,564
Non-current liabilities
Total non-current liabilities
54,688
54,645
54,575
Total Liabilities
66,296
65,720
65,139
Stockholders' Equity
Common Stock
19,960
19,960
19,960
Retained Earnings
-26,045
-25,479
-24,900
Total stockholders' equity
-929.432
-363.157
215.452
Total liabilities and stockholders' equity
65,366
65,357
65,354