Archon Minerals Ltd (ACS) - Total Liabilities

Latest as of November 2025: CA$68.39 Million CAD ≈ $49.48 Million USD

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. Also explore net asset growth rate of Archon Minerals Ltd to track the company's year-over-year net asset growth rate.

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 Archon Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Saferoads Holdings Ltd
AU:SRH
Australia AU$4.05 Million
Taiton Resources Ltd
AU:T88
Australia AU$279.52K
Tlou Energy Ltd
AU:TOU
Australia AU$23.72 Million
Zotefoams PLC
LSE:ZTF
UK GBX97.02 Million
Sodas Sodyum Sanayi AS
IS:SODSN
Turkey TL9.87 Million
Unity Biotechnology Inc
NASDAQ:UBX
USA $30.55 Million
Hansa Trust
LSE:HAN
UK GBX1.42 Million
TT Electronics Plc
LSE:TTG
UK GBX246.50 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 market cap of Archon Minerals Ltd.

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

V:ACS Canada Other Precious Metals & Mining
Market Cap
$2.76 Million
CA$3.81 Million CAD
Market Cap Rank
#29590 Global
#1422 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.16
All Time High
CA$2.10
About

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.