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Archon Minerals Ltd (TSE:ACS)
:ACS
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -643.10K | $ -30.25K | $ -30.09K | $ -53.66K | $ 1.56M |
| EBITDA | $ -643.10K | $ -30.25K | $ -30.09K | $ -53.66K | $ 1.55M |
| Net Income | $ -1.18M | $ -566.43K | $ -566.27K | $ -578.61K | $ 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 65.36M | $ 65.36M | $ 65.37M | $ 65.36M | $ 65.35M |
| Total Debt | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M |
| Net Debt | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M |
| Total Liabilities | $ 67.43M | $ 66.85M | $ 66.30M | $ 65.72M | $ 65.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 37.00 | $ -22.00 | $ -58.00 | $ 96.00 | $ 2.02M |
| Operating Cash Flow | $ 37.00 | $ -22.00 | $ -58.00 | $ 96.00 | $ 2.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |