Angkor Resources Corp. (TSXV:ANK)

Angkor Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.19	0.17	0.06	0.61	0.4
Cash & Short-Term Investments	0.19	0.17	0.06	0.61	0.4
Cash Growth	14.90%	198.97%	-90.65%	52.29%	-74.90%
Other Receivables	0.01	0.09	0.08	0.08	0.01
Receivables	0.01	0.09	0.08	0.08	0.01
Prepaid Expenses	0.1	0.01	0.01	0.07	0.02
Restricted Cash	0.7	-	-	-	-
Total Current Assets	1.01	0.28	0.15	0.76	0.43
Property, Plant & Equipment	1.8	2.68	2.83	2.79	2.98
Long-Term Investments	4.58	4.57	0.34	0.24	-
Other Long-Term Assets	-	-	-	-	0.19
Total Assets	7.38	7.53	3.32	3.79	3.59
Accounts Payable	0.48	0.27	0.78	0.8	0.75
Short-Term Debt	0.7	0.7	1.83	1.56	1.24
Current Portion of Long-Term Debt	0.98	0.31	-	-	-
Other Current Liabilities	0.7	0.1	0.17	0.17	0.17
Total Current Liabilities	2.86	1.37	2.77	2.53	2.16
Long-Term Debt	4.48	4.98	-	-	-
Total Liabilities	7.33	6.35	2.77	2.53	2.16
Common Stock	39.61	38.4	37.4	37.3	34.86
Additional Paid-In Capital	6.06	5.8	5.71	5.6	5.48
Retained Earnings	-47.55	-44.68	-44.06	-43.07	-40.36
Comprehensive Income & Other	1.98	1.7	1.51	1.45	1.46
Total Common Equity	0.09	1.22	0.56	1.28	1.44
Minority Interest	-0.04	-0.04	-0.02	-0.01	-0.01
Shareholders' Equity	0.05	1.18	0.54	1.26	1.43
Total Liabilities & Equity	7.38	7.53	3.32	3.79	3.59
Total Debt	6.15	5.98	1.83	1.56	1.24
Net Cash (Debt)	-5.96	-5.81	-1.78	-0.96	-0.85
Net Cash Per Share	-0.03	-0.03	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	187.54	184.46	184.46	169.33	153.32
Total Common Shares Outstanding	187.54	184.46	170.47	169.37	151.44
Working Capital	-1.85	-1.09	-2.63	-1.77	-1.74
Book Value Per Share	0.00	0.01	0.00	0.01	0.01
Tangible Book Value	0.09	1.22	0.56	1.28	1.44
Tangible Book Value Per Share	0.00	0.01	0.00	0.01	0.01
Machinery	0.02	-	0.53	0.74	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.