Archon Minerals Limited
AHNMF · OTC
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 | $14 | $14 | $19 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $14 | $19 | $19 |
| Property Plant & Equip (Net) | $47,514 | $47,501 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $23 | $0 | $65,312 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $65,343 | $31 |
| Total NC Assets | $47,537 | $47,524 | $65,343 | $65,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,551 | $47,538 | $65,362 | $65,362 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $39 | $37 |
| Short-Term Debt | $5,820 | $5,818 | $8,000 | $8,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,954 | $3,840 | $5,067 | $4,909 |
| Total Curr. Liab. | $9,774 | $9,658 | $13,106 | $12,945 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,857 | $39,839 | $54,776 | $54,776 |
| Total NC Liab. | $39,857 | $39,839 | $54,776 | $54,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,631 | $49,498 | $67,882 | $67,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,521 | $14,517 | $19,960 | $19,960 |
| Retained Earnings | -$20,794 | -$20,669 | -$28,244 | -$28,083 |
| AOCI | $4,193 | $4,192 | $0 | $5,763 |
| Other Equity | $0 | $0 | $5,763 | $0 |
| Total Equity | -$2,080 | -$1,960 | -$2,521 | -$2,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,551 | $47,538 | $65,362 | $65,362 |
| Net Debt | $5,820 | $5,818 | $8,000 | $8,000 |