Archon Minerals Ltd (ACS) - Total Liabilities
Based on the latest financial reports, Archon Minerals Ltd (ACS) has total liabilities worth CA$68.39 Million CAD (≈ $49.48 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Archon Minerals Ltd generate cash to assess how effectively this company generates cash.
Archon Minerals Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Archon Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See ACS net asset value for net asset value and shareholders' equity analysis.
Archon Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Archon Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
Sweden | Skr80.31 Million |
|
KST Beteiligungs AG
F:KSW
|
Germany | €3.01 Million |
|
Marquee Resources Ltd
AU:MQR
|
Australia | AU$682.94K |
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.39 Million |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
UK | GBX9.40 Million |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Archon Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Archon Minerals Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -22.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Archon Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Archon Minerals Ltd (2014–2024)
The table below shows the annual total liabilities of Archon Minerals Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$67.43 Million ≈ $48.78 Million |
+0.86% |
| 2023-05-31 | CA$66.85 Million ≈ $48.36 Million |
+0.84% |
| 2022-05-31 | CA$66.30 Million ≈ $47.96 Million |
+0.88% |
| 2021-05-31 | CA$65.72 Million ≈ $47.54 Million |
+0.89% |
| 2020-05-31 | CA$65.14 Million ≈ $47.12 Million |
-2.13% |
| 2019-05-31 | CA$66.56 Million ≈ $48.14 Million |
+0.29% |
| 2018-05-31 | CA$66.36 Million ≈ $48.01 Million |
-0.47% |
| 2017-05-31 | CA$66.68 Million ≈ $48.23 Million |
+4.76% |
| 2016-05-31 | CA$63.65 Million ≈ $46.04 Million |
+42.81% |
| 2015-05-31 | CA$44.57 Million ≈ $32.24 Million |
+60.88% |
| 2014-05-31 | CA$27.70 Million ≈ $20.04 Million |
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About Archon Minerals Ltd
Archon Minerals Limited engages in the diamond exploration business in Northwest Territories of Canada. The company was incorporated in 2018 and is based in Vancouver, Canada.