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ACS Archon Minerals Ltd

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Apr 4 16:00 ET
4.63MMarket Cap-4.25P/E (TTM)

Archon Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-400.00%-21
-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
Net income from continuing operations
-4.34%-145.78K
-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
Remuneration paid in stock
----
----
--608.02K
----
----
----
----
--0
----
----
Other non cashItems
5.06%140.42K
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
Change In working capital
-11.92%5.34K
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
-Change in receivables
68.10%-333
-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
-Change in prepaid assets
----
----
--0
----
----
----
----
200.00%8.4K
----
----
-Change in payables and accrued expense
-20.18%5.67K
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
Cash from discontinued investing activities
Operating cash flow
-400.00%-21
-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
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
700.00%32
231.25%53
-57.89%16
--10
450.00%11
-80.00%4
-57.89%16
-60.42%38
--0
-91.67%2
Current changes in cash
-400.00%-21
-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
End cash Position
0.00%11
700.00%32
231.25%53
231.25%53
--10
450.00%11
-80.00%4
-57.89%16
-57.89%16
--0
Free cash from
-400.00%-21
-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
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
--
--
(Q2)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -400.00%-21-75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-2
Net income from continuing operations -4.34%-145.78K-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
Remuneration paid in stock ----------608.02K------------------0--------
Other non cashItems 5.06%140.42K0.00%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%132.19K
Change In working capital -11.92%5.34K12.20%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%7.94K
-Change in receivables 68.10%-333-4,950.00%-808-32.82%-1.63K-590.00%-2073.45%-364-71.15%-1.04K92.42%-162.07%-1.23K93.41%-30-92.35%-377
-Change in prepaid assets ----------0----------------200.00%8.4K--------
-Change in payables and accrued expense -20.18%5.67K20.75%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%8.32K
Cash from discontinued investing activities
Operating cash flow -400.00%-21-75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-2
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 700.00%32231.25%53-57.89%16--10450.00%11-80.00%4-57.89%16-60.42%38--0-91.67%2
Current changes in cash -400.00%-21-75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-2
End cash Position 0.00%11700.00%32231.25%53231.25%53--10450.00%11-80.00%4-57.89%16-57.89%16--0
Free cash from -400.00%-21-75.00%-21268.18%37168.75%4350.00%-1138.89%733.33%-1262.07%-22-50.00%1688.89%-2
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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