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ACS Archon Minerals Ltd

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Nov 25 16:00 ET
10.34MMarket Cap-9500P/E (TTM)

Archon Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.00%-21
268.18%37
168.75%43
50.00%-1
138.89%7
33.33%-12
62.07%-22
-50.00%16
88.89%-2
65.38%-18
Net income from continuing operations
-0.79%-145.5K
-108.45%-1.18M
-420.01%-754.26K
-1.63%-142.42K
0.41%-139.71K
-2.41%-144.37K
-0.03%-566.43K
4.10%-145.05K
1.25%-140.13K
-4.61%-140.29K
Remuneration paid in stock
----
--608.02K
----
----
----
----
--0
----
----
----
Other non cashItems
0.00%135.13K
0.27%537.58K
0.00%135.13K
1.11%133.66K
0.00%133.66K
0.00%135.13K
0.00%536.11K
0.00%135.13K
-0.00%132.19K
2.99%133.66K
Change In working capital
12.20%10.35K
16.14%35.19K
12.23%11.15K
10.31%8.76K
-8.34%6.06K
58.55%9.23K
0.64%30.3K
-38.52%9.93K
-18.11%7.94K
1,564.74%6.61K
-Change in receivables
-4,950.00%-808
-32.82%-1.63K
-590.00%-207
3.45%-364
-71.15%-1.04K
92.42%-16
2.07%-1.23K
93.41%-30
-92.35%-377
-4.99%-610
-Change in prepaid assets
----
--0
----
----
----
----
200.00%8.4K
----
----
----
-Change in payables and accrued expense
20.75%11.16K
59.20%36.82K
626.09%11.36K
9.69%9.12K
-1.62%7.1K
53.27%9.24K
-41.83%23.13K
-90.59%1.56K
-54.53%8.32K
638.14%7.22K
Cash from discontinued investing activities
Operating cash flow
-75.00%-21
268.18%37
168.75%43
50.00%-1
138.89%7
33.33%-12
62.07%-22
-50.00%16
88.89%-2
99.54%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
231.25%53
-57.89%16
--10
450.00%11
-80.00%4
-57.89%16
-60.42%38
--0
-91.67%2
-73.68%20
Current changes in cash
-75.00%-21
268.18%37
168.75%43
50.00%-1
138.89%7
33.33%-12
62.07%-22
-50.00%16
88.89%-2
65.38%-18
End cash Position
700.00%32
231.25%53
231.25%53
--10
450.00%11
-80.00%4
-57.89%16
-57.89%16
--0
-91.67%2
Free cash from
-75.00%-21
268.18%37
168.75%43
50.00%-1
138.89%7
33.33%-12
62.07%-22
-50.00%16
88.89%-2
99.54%-18
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-265.38%-18
Net income from continuing operations -0.79%-145.5K-108.45%-1.18M-420.01%-754.26K-1.63%-142.42K0.41%-139.71K-2.41%-144.37K-0.03%-566.43K4.10%-145.05K1.25%-140.13K-4.61%-140.29K
Remuneration paid in stock ------608.02K------------------0------------
Other non cashItems 0.00%135.13K0.27%537.58K0.00%135.13K1.11%133.66K0.00%133.66K0.00%135.13K0.00%536.11K0.00%135.13K-0.00%132.19K2.99%133.66K
Change In working capital 12.20%10.35K16.14%35.19K12.23%11.15K10.31%8.76K-8.34%6.06K58.55%9.23K0.64%30.3K-38.52%9.93K-18.11%7.94K1,564.74%6.61K
-Change in receivables -4,950.00%-808-32.82%-1.63K-590.00%-2073.45%-364-71.15%-1.04K92.42%-162.07%-1.23K93.41%-30-92.35%-377-4.99%-610
-Change in prepaid assets ------0----------------200.00%8.4K------------
-Change in payables and accrued expense 20.75%11.16K59.20%36.82K626.09%11.36K9.69%9.12K-1.62%7.1K53.27%9.24K-41.83%23.13K-90.59%1.56K-54.53%8.32K638.14%7.22K
Cash from discontinued investing activities
Operating cash flow -75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-299.54%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 231.25%53-57.89%16--10450.00%11-80.00%4-57.89%16-60.42%38--0-91.67%2-73.68%20
Current changes in cash -75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-265.38%-18
End cash Position 700.00%32231.25%53231.25%53--10450.00%11-80.00%4-57.89%16-57.89%16--0-91.67%2
Free cash from -75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-299.54%-18
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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