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Archon Minerals Ltd (TSE:ACS)
TSXV:ACS
Archon Minerals (ACS) Financial Statements
2 Followers
Archon Minerals Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -6.03K | C$ -9.23K | C$ -8.90K | C$ -8.92K | C$ -6.61K |
| EBITDA | C$ -6.03K | C$ -9.23K | C$ -8.90K | C$ -8.92K | C$ -6.61K |
| Net Income Common Stockholders | C$ -139.71K | C$ -144.37K | C$ -144.05K | C$ -141.13K | C$ -140.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.00 | C$ 4.00 | C$ 16.00 | C$ 0.00 | C$ 2.00 |
| Total Assets | C$ 65.36M | C$ 65.36M | C$ 65.36M | C$ 65.37M | C$ 65.37M |
| Total Debt | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M |
| Net Debt | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M | C$ 8.00M |
| Total Liabilities | C$ 67.14M | C$ 67.00M | C$ 66.85M | C$ 66.72M | C$ 66.58M |
| Stockholders Equity | C$ -1.78M | C$ -1.64M | C$ -1.50M | C$ -1.35M | C$ -1.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.00 | C$ -12.00 | C$ 16.00 | C$ -2.00 | C$ -18.00 |
| Operating Cash Flow | C$ 7.00 | C$ -12.00 | C$ 16.00 | C$ -2.00 | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |