ANGKOR RESOURCES CORP (ANK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ANK - CA03476T1057 - Common Stock
0.27 CAD
-0.01 (-5.26%)
| MRQ (2025-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 128.10K | 194.90K | 169.60K | 56.70K | 606.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 65.90K | 11.80K | 93.50K | 78.10K | 81.50K | |||
| Other Current Assets | 15.30K | 799.00K | 14.40K | 13.50K | 72.00K | |||
| Total Current Assets | 209.30K | 1.01M | 277.50K | 148.30K | 759.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85M | 1.80M | 2.68M | 2.83M | 2.79M | |||
| Investments And Advances | 4.42M | 4.58M | 4.57M | 344.00K | 244.60K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.27M | 6.38M | 7.25M | 3.17M | 3.03M | |||
| TOTAL ASSETS | 7.48M | 7.38M | 7.53M | 3.32M | 3.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 700.00K | 700.00K | 700.00K | 1.83M | 1.56M | |||
| Current Portion Of LT Debt. | 321.50K | 976.00K | 305.60K | N/A | N/A | |||
| Accounts Payable | 952.20K | 477.60K | 266.20K | 940.30K | 968.80K | |||
| Other Current Liabilities | 131.10K | 701.90K | 99.80K | N/A | N/A | |||
| Total Current Liabilities | 2.10M | 2.86M | 1.37M | 2.77M | 2.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.87M | 4.48M | 4.98M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.83M | 4.43M | 4.94M | -19.60K | -14.50K | |||
| TOTAL LIABILITIES | 6.94M | 7.29M | 6.31M | 2.76M | 2.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.73M | -47.55M | -44.68M | -44.06M | -43.07M | |||
| Additional Paid In Capital | 6.07M | 6.06M | 5.80M | 5.71M | 5.60M | |||
| Minority Interest | -39.00K | -42.00K | -36.00K | -19.60K | -14.50K | |||
| Common Shares | 38.40M | 39.61M | 38.40M | 37.40M | 37.30M | |||
| Other Shareholders' Equity | 1.81M | 1.98M | 1.70M | 1.51M | 1.45M | |||
| Shares Outstanding | 184.46M | 192.69M | 184.46M | 170.47M | 169.37M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 540.20K | 90.90K | 1.22M | 562.20K | 1.28M | |||
| TOTAL LIABILITIES AND EQUITY | 7.48M | 7.38M | 7.53M | 3.32M | 3.79M | |||
| Statistics | ||||||||
| Debt/Equity | 10.31 | 56.95 | 4.66 | N/A | N/A | |||
| Current Ratio | 0.10 | 0.35 | 0.20 | 0.05 | 0.30 | |||
| Return On Assets (ROA) | -14.61% | -38.94% | -8.26% | -29.78% | -71.37% | |||
| Return On Equity (ROE) | -202.20% | -3161.72% | -51.08% | -175.74% | -212.11% | |||
All data in CAD , ROIC based on taxRate of 0.28