Archon Minerals Limited

AHNMF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets
Cash & Equivalents$0$0$0$0
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$0$0$0$0
Property Plant & Equip (Net)$48$48$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$65
Tax Assets$0$0$0$0
Other NC Assets$0$0$65$0
Total NC Assets$48$48$65$65
Other Assets$0$0$0$0
Total Assets$48$48$65$65
Liabilities
Payables$0$0$0$0
Short-Term Debt$6$6$8$8
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$4$4$5$5
Total Curr. Liab.$10$10$13$13
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$40$40$55$55
Total NC Liab.$40$40$55$55
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$50$49$68$68
Equity
Pref Stock$0$0$0$0
Common Stock$15$15$20$20
Retained Earnings-$21-$21-$28-$28
AOCI$4$4$0$6
Other Equity$0$0$6$0
Total Equity-$2-$2-$3-$2
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$48$48$65$65
Net Debt$6$6$8$8