Angkor Resources Corp. (TSXV: ANK)

Angkor Resources Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	0.28	0.06	0.61	0.4	1.59	0.37
Cash & Short-Term Investments	0.28	0.06	0.61	0.4	1.59	0.37
Cash Growth	88.58%	-90.65%	52.29%	-74.90%	334.22%	-43.44%
Other Receivables	0.31	0.08	0.08	0.01	0.01	0.18
Receivables	0.31	0.08	0.08	0.01	0.01	0.18
Prepaid Expenses	0.02	0.01	0.07	0.02	0.01	0.01
Total Current Assets	0.61	0.15	0.76	0.43	1.61	0.56
Property, Plant & Equipment	2.68	2.83	2.79	2.98	6.61	6.03
Long-Term Investments	4.74	0.34	0.24	-	-	-
Other Long-Term Assets	-	-	-	0.19	0.21	0.02
Total Assets	8.02	3.32	3.79	3.59	8.43	6.61
Accounts Payable	0.79	0.78	0.8	0.75	0.49	0.46
Accrued Expenses	-	-	-	-	-	0.55
Short-Term Debt	1.22	1.83	1.56	1.24	1.02	-
Other Current Liabilities	0.17	0.17	0.17	0.17	0.2	0.17
Total Current Liabilities	2.48	2.77	2.53	2.16	1.71	1.17
Long-Term Debt	4.46	-	-	-	-	0.99
Other Long-Term Liabilities	-	-	-	-	-	0.38
Total Liabilities	6.95	2.77	2.53	2.16	1.71	2.54
Common Stock	38.4	37.4	37.3	34.86	34.59	32.46
Additional Paid-In Capital	5.8	5.71	5.6	5.48	5.14	3.6
Retained Earnings	-44.73	-44.06	-43.07	-40.36	-34.68	-33.45
Comprehensive Income & Other	1.63	1.51	1.45	1.46	1.68	1.46
Total Common Equity	1.11	0.56	1.28	1.44	6.72	4.07
Minority Interest	-0.03	-0.02	-0.01	-0.01	-0	-0
Shareholders' Equity	1.07	0.54	1.26	1.43	6.72	4.06
Total Liabilities & Equity	8.02	3.32	3.79	3.59	8.43	6.61
Total Debt	5.99	1.83	1.56	1.24	1.02	0.99
Net Cash (Debt)	-5.71	-1.78	-0.96	-0.85	0.56	-0.62
Net Cash Per Share	-0.03	-0.01	-0.01	-0.01	0.01	-0.01
Filing Date Shares Outstanding	184.46	184.46	169.33	153.32	147.92	105.98
Total Common Shares Outstanding	184.46	170.47	169.37	151.44	147.92	105.98
Working Capital	-1.87	-2.63	-1.77	-1.74	-0.1	-0.62
Book Value Per Share	0.01	0.00	0.01	0.01	0.05	0.04
Tangible Book Value	1.11	0.56	1.28	1.44	6.72	4.07
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.05	0.04
Machinery	-	0.53	0.74	0.51	0.55	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.