Angkor Resources Corp. (TSXV: ANK)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Dec 18, 2024, 3:32 PM EST
Angkor Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.19 | 0.17 | 0.06 | 0.61 | 0.4 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.17 | 0.06 | 0.61 | 0.4 | 1.59 | Upgrade
|
| Cash Growth | 49.72% | 198.97% | -90.65% | 52.29% | -74.90% | 334.22% | Upgrade
|
| Other Receivables | 0.16 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.16 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.35 | 0.28 | 0.15 | 0.76 | 0.43 | 1.61 | Upgrade
|
| Property, Plant & Equipment | 2.71 | 2.68 | 2.83 | 2.79 | 2.98 | 6.61 | Upgrade
|
| Long-Term Investments | - | 4.57 | 0.34 | 0.24 | - | - | Upgrade
|
| Other Long-Term Assets | 4.46 | - | - | - | 0.19 | 0.21 | Upgrade
|
| Total Assets | 7.52 | 7.53 | 3.32 | 3.79 | 3.59 | 8.43 | Upgrade
|
| Accounts Payable | 0.4 | 0.27 | 0.78 | 0.8 | 0.75 | 0.49 | Upgrade
|
| Short-Term Debt | 0.89 | 0.7 | 1.83 | 1.56 | 1.24 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.1 | 0.17 | 0.17 | 0.17 | 0.2 | Upgrade
|
| Total Current Liabilities | 1.72 | 1.37 | 2.77 | 2.53 | 2.16 | 1.71 | Upgrade
|
| Long-Term Debt | 4.91 | 4.98 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.63 | 6.35 | 2.77 | 2.53 | 2.16 | 1.71 | Upgrade
|
| Common Stock | 38.4 | 38.4 | 37.4 | 37.3 | 34.86 | 34.59 | Upgrade
|
| Additional Paid-In Capital | 5.8 | 5.8 | 5.71 | 5.6 | 5.48 | 5.14 | Upgrade
|
| Retained Earnings | -44.95 | -44.68 | -44.06 | -43.07 | -40.36 | -34.68 | Upgrade
|
| Comprehensive Income & Other | 1.69 | 1.7 | 1.51 | 1.45 | 1.46 | 1.68 | Upgrade
|
| Total Common Equity | 0.93 | 1.22 | 0.56 | 1.28 | 1.44 | 6.72 | Upgrade
|
| Minority Interest | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | 0.89 | 1.18 | 0.54 | 1.26 | 1.43 | 6.72 | Upgrade
|
| Total Liabilities & Equity | 7.52 | 7.53 | 3.32 | 3.79 | 3.59 | 8.43 | Upgrade
|
| Total Debt | 6.11 | 5.98 | 1.83 | 1.56 | 1.24 | 1.02 | Upgrade
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| Net Cash (Debt) | -5.93 | -5.81 | -1.78 | -0.96 | -0.85 | 0.56 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 184.46 | 184.46 | 184.46 | 169.33 | 153.32 | 147.92 | Upgrade
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| Total Common Shares Outstanding | 184.46 | 184.46 | 170.47 | 169.37 | 151.44 | 147.92 | Upgrade
|
| Working Capital | -1.37 | -1.09 | -2.63 | -1.77 | -1.74 | -0.1 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
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| Tangible Book Value | 0.93 | 1.22 | 0.56 | 1.28 | 1.44 | 6.72 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Machinery | - | - | 0.53 | 0.74 | 0.51 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.