Angkor Resources Corp. (TSXV:ANK)
Canada
· Delayed Price · Currency is CAD 0.330
+0.005 (1.54%)
Apr 29, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.31 | 0.19 | 0.17 | 0.06 | 0.61 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.19 | 0.17 | 0.06 | 0.61 | 0.4 | Upgrade
|
| Cash Growth | 142.11% | 14.90% | 198.97% | -90.65% | 52.29% | -74.90% | Upgrade
|
| Other Receivables | 0.41 | 0.01 | 0.09 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.41 | 0.01 | 0.09 | 0.08 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.1 | 0.01 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Restricted Cash | 0.27 | 0.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.04 | 1.01 | 0.28 | 0.15 | 0.76 | 0.43 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 1.8 | 2.68 | 2.83 | 2.79 | 2.98 | Upgrade
|
| Long-Term Investments | - | 4.58 | 4.57 | 0.34 | 0.24 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.19 | Upgrade
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| Total Assets | 2.78 | 7.38 | 7.53 | 3.32 | 3.79 | 3.59 | Upgrade
|
| Accounts Payable | 0.28 | 0.48 | 0.27 | 0.78 | 0.8 | 0.75 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | - | - | - | Upgrade
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| Short-Term Debt | - | 0.7 | 0.7 | 1.83 | 1.56 | 1.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.98 | 0.31 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.7 | 0.1 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.6 | 2.86 | 1.37 | 2.77 | 2.53 | 2.16 | Upgrade
|
| Long-Term Debt | 1.01 | 4.48 | 4.98 | - | - | - | Upgrade
|
| Total Liabilities | 1.6 | 7.33 | 6.35 | 2.77 | 2.53 | 2.16 | Upgrade
|
| Common Stock | 41.2 | 39.61 | 38.4 | 37.4 | 37.3 | 34.86 | Upgrade
|
| Additional Paid-In Capital | 6.97 | 6.06 | 5.8 | 5.71 | 5.6 | 5.48 | Upgrade
|
| Retained Earnings | -49.05 | -47.55 | -44.68 | -44.06 | -43.07 | -40.36 | Upgrade
|
| Comprehensive Income & Other | 2.1 | 1.98 | 1.7 | 1.51 | 1.45 | 1.46 | Upgrade
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| Total Common Equity | 1.22 | 0.09 | 1.22 | 0.56 | 1.28 | 1.44 | Upgrade
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| Minority Interest | -0.04 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 1.17 | 0.05 | 1.18 | 0.54 | 1.26 | 1.43 | Upgrade
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| Total Liabilities & Equity | 2.78 | 7.38 | 7.53 | 3.32 | 3.79 | 3.59 | Upgrade
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| Total Debt | 1.01 | 6.15 | 5.98 | 1.83 | 1.56 | 1.24 | Upgrade
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| Net Cash (Debt) | -0.7 | -5.96 | -5.81 | -1.78 | -0.96 | -0.85 | Upgrade
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| Net Cash Per Share | -0.00 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 202.89 | 201.85 | 184.46 | 184.46 | 169.33 | 153.32 | Upgrade
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| Total Common Shares Outstanding | 202.89 | 192.69 | 184.46 | 170.47 | 169.37 | 151.44 | Upgrade
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| Working Capital | 0.44 | -1.85 | -1.09 | -2.63 | -1.77 | -1.74 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 1.22 | 0.09 | 1.22 | 0.56 | 1.28 | 1.44 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.02 | 0.02 | - | 0.53 | 0.74 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.