Angkor Resources Corp. (TSXV:ANK)
Canada · Delayed Price · Currency is CAD 0.3500
+0.0200 (6.06%)
Aug 18, 2026, 1:32 PM EST
Angkor Resources Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.56 | 0.19 | 0.17 | 0.06 | 0.61 | 0.4 |
Cash & Short-Term Investments | 0.56 | 0.19 | 0.17 | 0.06 | 0.61 | 0.4 |
Cash Growth | -14.99% | 14.90% | 198.97% | -90.65% | 52.29% | -74.90% |
Other Receivables | 0.05 | 0.01 | 0.09 | 0.08 | 0.08 | 0.01 |
Receivables | 0.05 | 0.01 | 0.09 | 0.08 | 0.08 | 0.01 |
Prepaid Expenses | 0.05 | 0.1 | 0.01 | 0.01 | 0.07 | 0.02 |
Restricted Cash | 0.04 | 0.7 | - | - | - | - |
Total Current Assets | 0.7 | 1.01 | 0.28 | 0.15 | 0.76 | 0.43 |
Property, Plant & Equipment | 4.53 | 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 | 5.23 | 7.38 | 7.53 | 3.32 | 3.79 | 3.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.3 | 0.48 | 0.27 | 0.78 | 0.8 | 0.75 |
Accrued Expenses | 0.06 | - | - | - | - | - |
Short-Term Debt | - | 0.7 | 0.7 | 1.83 | 1.56 | 1.24 |
Current Portion of Long-Term Debt | 0.65 | 0.98 | 0.31 | - | - | - |
Other Current Liabilities | 2.77 | 0.7 | 0.1 | 0.17 | 0.17 | 0.17 |
Total Current Liabilities | 3.78 | 2.86 | 1.37 | 2.77 | 2.53 | 2.16 |
Long-Term Debt | 0.39 | 4.48 | 4.98 | - | - | - |
Total Liabilities | 4.17 | 7.33 | 6.35 | 2.77 | 2.53 | 2.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 41.6 | 39.61 | 38.4 | 37.4 | 37.3 | 34.86 |
Additional Paid-In Capital | 7.49 | 6.06 | 5.8 | 5.71 | 5.6 | 5.48 |
Retained Earnings | -50.03 | -47.55 | -44.68 | -44.06 | -43.07 | -40.36 |
Comprehensive Income & Other | 2.04 | 1.98 | 1.7 | 1.51 | 1.45 | 1.46 |
Total Common Equity | 1.11 | 0.09 | 1.22 | 0.56 | 1.28 | 1.44 |
Minority Interest | -0.04 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 |
Shareholders' Equity | 1.06 | 0.05 | 1.18 | 0.54 | 1.26 | 1.43 |
Total Liabilities & Equity | 5.23 | 7.38 | 7.53 | 3.32 | 3.79 | 3.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 1.04 | 6.15 | 5.98 | 1.83 | 1.56 | 1.24 |
Net Cash (Debt) | -0.48 | -5.96 | -5.81 | -1.78 | -0.96 | -0.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 206.13 | 201.85 | 184.46 | 184.46 | 169.33 | 153.32 |
Total Common Shares Outstanding | 206.13 | 192.69 | 184.46 | 170.47 | 169.37 | 151.44 |
Working Capital | -3.08 | -1.85 | -1.09 | -2.63 | -1.77 | -1.74 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 1.11 | 0.09 | 1.22 | 0.56 | 1.28 | 1.44 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Machinery | 0.02 | 0.02 | - | 0.53 | 0.74 | 0.51 |