Archon Minerals Ltd. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
495.90
4.70
1.30
-
3.50
267.20
Total Accounts Receivable
13.00
8.40
16.30
4.70
3.10
3.90
Other Current Assets
-
-
5.10
3.80
4.80
-
Total Current Assets
508.90
13.10
22.70
8.50
11.30
271.10
Total Investments and Advances
31.00
31.00
31.00
31.00
31.00
31
Other Assets
32,855.00
41,287.60
59,573.50
63,641.00
65,312.00
-
Total Assets
33,394.90
41,331.70
59,627.20
63,680.50
65,354.30
65,614.10
ST Debt & Current Portion LT Debt
-
-
6,207.70
3.40
7,676.80
Accounts Payable
200.00
31.60
-
-
-
Other Current Liabilities
-
-
38,360.70
59.30
1,157.90
Total Current Liabilities
200.00
31.60
44,568.40
62.70
8,834.80
Long-Term Debt
-
-
2,190.30
9,087.00
2,190.30
Other Liabilities
19,768.70
27,671.50
-
56,689.80
57,844.10
Total Liabilities
19,968.70
27,703.10
46,758.80
65,839.50
68,869.20
Common Equity (Total)
13,426.20
13,628.70
12,868.40
2,159.00
3,514.90
Total Shareholders' Equity
13,426.20
13,628.70
12,868.40
2,159.00
3,514.90
Total Equity
13,426.20
13,628.70
12,868.40
2,159.00
3,514.90
Liabilities & Shareholders' Equity
33,394.90
41,331.70
59,627.20
63,680.50
65,354.30
About Archon Minerals
View Profile
