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Archon Minerals Ltd (ACS)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
7.07MMarket Cap-13.00P/E (TTM)

Archon Minerals Ltd (ACS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
201,600.00%22.19K
-96.88%1
-98.11%1
-98.11%1
0.00%10
0.00%11
700.00%32
231.25%53
231.25%53
--10
-Cash and cash equivalents
201,600.00%22.19K
-96.88%1
-98.11%1
-98.11%1
0.00%10
0.00%11
700.00%32
231.25%53
231.25%53
--10
Receivables
-95.12%917
3.26%19.05K
6.98%18.87K
6.98%18.87K
7.89%18.81K
10.03%18.78K
15.12%18.45K
10.19%17.64K
10.19%17.64K
9.10%17.44K
-Accounts receivable
-95.12%917
3.26%19.05K
6.98%18.87K
6.98%18.87K
7.89%18.81K
10.03%18.78K
15.12%18.45K
10.19%17.64K
10.19%17.64K
9.10%17.44K
Total current assets
22.93%23.1K
3.08%19.05K
6.67%18.88K
6.67%18.88K
7.89%18.82K
10.02%18.79K
15.29%18.48K
10.41%17.7K
10.41%17.7K
-28.45%17.45K
Non current assets
Net PPE
-66.67%1
-66.67%1
-66.67%1
-66.67%1
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
0.00%3
Other non current assets
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
Total non current assets
-0.00%65.34M
-0.00%65.34M
-0.00%65.34M
-0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
0.00%65.34M
Total assets
0.01%65.37M
0.00%65.36M
0.00%65.36M
0.00%65.36M
0.00%65.36M
0.00%65.36M
0.00%65.36M
0.00%65.36M
0.00%65.36M
-0.01%65.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Current debt
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Payables
46.91%54.01K
-3.64%43.35K
-14.26%49.97K
-14.26%49.97K
-19.44%38.85K
-43.01%36.76K
-21.82%44.99K
19.32%58.27K
19.32%58.27K
14.02%48.22K
-accounts payable
46.91%54.01K
-3.64%43.35K
-14.26%49.97K
-14.26%49.97K
-19.44%38.85K
-43.01%36.76K
-21.82%44.99K
19.32%58.27K
19.32%58.27K
14.02%48.22K
Current accrued expenses
13.15%5.55M
13.07%5.39M
12.87%5.23M
12.87%5.23M
12.66%5.07M
12.47%4.91M
12.71%4.77M
13.13%4.63M
13.13%4.63M
13.57%4.5M
Current liabilities
5.12%13.61M
4.85%13.43M
4.63%13.28M
4.63%13.28M
4.46%13.11M
4.16%12.95M
4.27%12.81M
4.50%12.69M
4.50%12.69M
4.53%12.55M
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
0.02%54.79M
0.04%54.79M
0.07%54.78M
0.07%54.78M
0.07%54.78M
0.12%54.78M
0.09%54.76M
0.05%54.74M
0.05%54.74M
0.04%54.74M
Total non current liabilities
0.02%54.79M
0.04%54.79M
0.07%54.78M
0.07%54.78M
0.07%54.78M
0.12%54.78M
0.09%54.76M
0.05%54.74M
0.05%54.74M
0.04%54.74M
Total liabilities
0.99%68.39M
0.96%68.22M
0.93%68.06M
0.93%68.06M
0.89%67.88M
0.87%67.72M
0.86%67.58M
0.86%67.43M
0.86%67.43M
0.85%67.28M
Shareholders'equity
Share capital
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
-common stock
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
0.00%19.96M
Retained earnings
-2.38%-28.75M
-2.31%-28.58M
-2.25%-28.42M
-2.25%-28.42M
-4.46%-28.24M
-4.42%-28.08M
-4.42%-27.94M
-4.44%-27.79M
-4.44%-27.79M
-2.16%-27.04M
Other equity interest
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
11.79%5.76M
11.79%5.76M
11.79%5.76M
11.79%5.76M
11.79%5.76M
0.00%5.16M
Total stockholders'equity
-28.32%-3.03M
-29.13%-2.86M
-30.27%-2.69M
-30.27%-2.69M
-31.12%-2.52M
-32.58%-2.36M
-34.99%-2.21M
-38.29%-2.07M
-38.29%-2.07M
-42.31%-1.92M
Total equity
-28.32%-3.03M
-29.13%-2.86M
-30.27%-2.69M
-30.27%-2.69M
-31.12%-2.52M
-32.58%-2.36M
-34.99%-2.21M
-38.29%-2.07M
-38.29%-2.07M
-42.31%-1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 201,600.00%22.19K-96.88%1-98.11%1-98.11%10.00%100.00%11700.00%32231.25%53231.25%53--10
-Cash and cash equivalents 201,600.00%22.19K-96.88%1-98.11%1-98.11%10.00%100.00%11700.00%32231.25%53231.25%53--10
Receivables -95.12%9173.26%19.05K6.98%18.87K6.98%18.87K7.89%18.81K10.03%18.78K15.12%18.45K10.19%17.64K10.19%17.64K9.10%17.44K
-Accounts receivable -95.12%9173.26%19.05K6.98%18.87K6.98%18.87K7.89%18.81K10.03%18.78K15.12%18.45K10.19%17.64K10.19%17.64K9.10%17.44K
Total current assets 22.93%23.1K3.08%19.05K6.67%18.88K6.67%18.88K7.89%18.82K10.02%18.79K15.29%18.48K10.41%17.7K10.41%17.7K-28.45%17.45K
Non current assets
Net PPE -66.67%1-66.67%1-66.67%1-66.67%10.00%30.00%30.00%30.00%30.00%30.00%3
Other non current assets 0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M
Total non current assets -0.00%65.34M-0.00%65.34M-0.00%65.34M-0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M0.00%65.34M
Total assets 0.01%65.37M0.00%65.36M0.00%65.36M0.00%65.36M0.00%65.36M0.00%65.36M0.00%65.36M0.00%65.36M0.00%65.36M-0.01%65.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Current debt 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Payables 46.91%54.01K-3.64%43.35K-14.26%49.97K-14.26%49.97K-19.44%38.85K-43.01%36.76K-21.82%44.99K19.32%58.27K19.32%58.27K14.02%48.22K
-accounts payable 46.91%54.01K-3.64%43.35K-14.26%49.97K-14.26%49.97K-19.44%38.85K-43.01%36.76K-21.82%44.99K19.32%58.27K19.32%58.27K14.02%48.22K
Current accrued expenses 13.15%5.55M13.07%5.39M12.87%5.23M12.87%5.23M12.66%5.07M12.47%4.91M12.71%4.77M13.13%4.63M13.13%4.63M13.57%4.5M
Current liabilities 5.12%13.61M4.85%13.43M4.63%13.28M4.63%13.28M4.46%13.11M4.16%12.95M4.27%12.81M4.50%12.69M4.50%12.69M4.53%12.55M
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 0.02%54.79M0.04%54.79M0.07%54.78M0.07%54.78M0.07%54.78M0.12%54.78M0.09%54.76M0.05%54.74M0.05%54.74M0.04%54.74M
Total non current liabilities 0.02%54.79M0.04%54.79M0.07%54.78M0.07%54.78M0.07%54.78M0.12%54.78M0.09%54.76M0.05%54.74M0.05%54.74M0.04%54.74M
Total liabilities 0.99%68.39M0.96%68.22M0.93%68.06M0.93%68.06M0.89%67.88M0.87%67.72M0.86%67.58M0.86%67.43M0.86%67.43M0.85%67.28M
Shareholders'equity
Share capital 0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M
-common stock 0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M0.00%19.96M
Retained earnings -2.38%-28.75M-2.31%-28.58M-2.25%-28.42M-2.25%-28.42M-4.46%-28.24M-4.42%-28.08M-4.42%-27.94M-4.44%-27.79M-4.44%-27.79M-2.16%-27.04M
Other equity interest 0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M11.79%5.76M11.79%5.76M11.79%5.76M11.79%5.76M11.79%5.76M0.00%5.16M
Total stockholders'equity -28.32%-3.03M-29.13%-2.86M-30.27%-2.69M-30.27%-2.69M-31.12%-2.52M-32.58%-2.36M-34.99%-2.21M-38.29%-2.07M-38.29%-2.07M-42.31%-1.92M
Total equity -28.32%-3.03M-29.13%-2.86M-30.27%-2.69M-30.27%-2.69M-31.12%-2.52M-32.58%-2.36M-34.99%-2.21M-38.29%-2.07M-38.29%-2.07M-42.31%-1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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