Angkor Resources Corp. (TSXV:ANK)
Canada
· Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jun 27, 2025, 1:33 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 0.66 | 0.17 | 0.06 | 0.61 | 0.4 | 1.59 | Upgrade
|
Cash & Short-Term Investments | 0.66 | 0.17 | 0.06 | 0.61 | 0.4 | 1.59 | Upgrade
|
Cash Growth | 138.06% | 198.97% | -90.65% | 52.29% | -74.90% | 334.22% | Upgrade
|
Other Receivables | 0.35 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
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Receivables | 0.35 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 | Upgrade
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Total Current Assets | 1.04 | 0.28 | 0.15 | 0.76 | 0.43 | 1.61 | Upgrade
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Property, Plant & Equipment | 1.64 | 2.68 | 2.83 | 2.79 | 2.98 | 6.61 | Upgrade
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Long-Term Investments | 4.51 | 4.57 | 0.34 | 0.24 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.19 | 0.21 | Upgrade
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Total Assets | 7.19 | 7.53 | 3.32 | 3.79 | 3.59 | 8.43 | Upgrade
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Accounts Payable | 0.44 | 0.27 | 0.78 | 0.8 | 0.75 | 0.49 | Upgrade
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Short-Term Debt | 0.7 | 0.7 | 1.83 | 1.56 | 1.24 | 1.02 | Upgrade
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Current Portion of Long-Term Debt | 0.33 | 0.31 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.16 | 0.1 | 0.17 | 0.17 | 0.17 | 0.2 | Upgrade
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Total Current Liabilities | 1.63 | 1.37 | 2.77 | 2.53 | 2.16 | 1.71 | Upgrade
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Long-Term Debt | 5.32 | 4.98 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.81 | - | - | - | - | - | Upgrade
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Total Liabilities | 7.76 | 6.35 | 2.77 | 2.53 | 2.16 | 1.71 | Upgrade
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Common Stock | 38.67 | 38.4 | 37.4 | 37.3 | 34.86 | 34.59 | Upgrade
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Additional Paid-In Capital | 5.96 | 5.8 | 5.71 | 5.6 | 5.48 | 5.14 | Upgrade
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Retained Earnings | -46.86 | -44.68 | -44.06 | -43.07 | -40.36 | -34.68 | Upgrade
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Comprehensive Income & Other | 1.66 | 1.7 | 1.51 | 1.45 | 1.46 | 1.68 | Upgrade
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Total Common Equity | -0.57 | 1.22 | 0.56 | 1.28 | 1.44 | 6.72 | Upgrade
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Minority Interest | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
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Shareholders' Equity | -0.57 | 1.18 | 0.54 | 1.26 | 1.43 | 6.72 | Upgrade
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Total Liabilities & Equity | 7.19 | 7.53 | 3.32 | 3.79 | 3.59 | 8.43 | Upgrade
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Total Debt | 6.35 | 5.98 | 1.83 | 1.56 | 1.24 | 1.02 | Upgrade
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Net Cash (Debt) | -5.69 | -5.81 | -1.78 | -0.96 | -0.85 | 0.56 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 185.33 | 184.46 | 184.46 | 169.33 | 153.32 | 147.92 | Upgrade
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Total Common Shares Outstanding | 185.33 | 184.46 | 170.47 | 169.37 | 151.44 | 147.92 | Upgrade
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Working Capital | -0.59 | -1.09 | -2.63 | -1.77 | -1.74 | -0.1 | Upgrade
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Book Value Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
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Tangible Book Value | -0.57 | 1.22 | 0.56 | 1.28 | 1.44 | 6.72 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
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Machinery | - | - | 0.53 | 0.74 | 0.51 | 0.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.