Archon Minerals Limited
AHNMF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $18 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $8 |
| Total Curr. Assets | $14 | $18 | $16 | $23 |
| Property Plant & Equip (Net) | $47,501 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $65,312 | $65 | $65 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $31 | $65,278 | $65,278 |
| Total NC Assets | $47,524 | $65,343 | $65,343 | $65,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,538 | $65,361 | $65,359 | $65,366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $50 | $49 | $48 |
| Short-Term Debt | $5,818 | $8,000 | $8,000 | $8,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,840 | $4,642 | $4,095 | $3,559 |
| Total Curr. Liab. | $9,658 | $12,691 | $12,144 | $11,608 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,839 | $54,738 | $54,711 | $54,688 |
| Total NC Liab. | $39,839 | $54,738 | $54,711 | $54,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49,498 | $67,429 | $66,855 | $66,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,517 | $19,960 | $19,960 | $19,960 |
| Retained Earnings | -$20,669 | -$27,792 | -$26,611 | -$26,045 |
| AOCI | $4,192 | $5,763 | $5 | $5 |
| Other Equity | $0 | $0 | $5,150 | $5,150 |
| Total Equity | -$1,960 | -$2,069 | -$1,496 | -$929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,538 | $65,361 | $65,359 | $65,366 |
| Net Debt | $5,818 | $8,000 | $8,000 | $8,000 |