ANGKOR RESOURCES CORP (ANK.CA) Stock Balance Sheet
TSX-V:ANK - TSX Venture Exchange - CA03476T1057 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 186.00K | 169.60K | 56.70K | 606.50K | 398.20K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 155.50K | 93.50K | 78.10K | 81.50K | 11.10K | |||
| Other Current Assets | 8.20K | 14.40K | 13.50K | 72.00K | 15.70K | |||
| Total Current Assets | 349.70K | 277.50K | 148.30K | 759.90K | 425.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.71M | 2.68M | 2.83M | 2.79M | 2.98M | |||
| Investments And Advances | 4.46M | 4.57M | 344.00K | 244.60K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.17M | 7.25M | 3.17M | 3.03M | 3.17M | |||
| TOTAL ASSETS | 7.52M | 7.53M | 3.32M | 3.79M | 3.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 890.00K | 700.00K | 1.83M | 1.56M | 0.00 | |||
| Current Portion Of LT Debt. | 313.40K | 305.60K | N/A | N/A | 1.04M | |||
| Accounts Payable | 400.70K | 266.20K | 940.30K | 968.80K | 1.12M | |||
| Other Current Liabilities | 113.40K | 99.80K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.72M | 1.37M | 2.77M | 2.53M | 2.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.91M | 4.98M | 0.00 | 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 | 4.87M | 4.94M | -19.60K | -14.50K | -6.50K | |||
| TOTAL LIABILITIES | 6.59M | 6.31M | 2.76M | 2.52M | 2.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.95M | -44.68M | -44.06M | -43.07M | -40.36M | |||
| Additional Paid In Capital | 5.80M | 5.80M | 5.71M | 5.60M | 5.48M | |||
| Minority Interest | -38.00K | -36.00K | -19.60K | -14.50K | -6.50K | |||
| Common Shares | 38.40M | 38.40M | 37.40M | 37.30M | 34.86M | |||
| Other Shareholders' Equity | 1.69M | 1.70M | 1.51M | 1.45M | 1.46M | |||
| Shares Outstanding | 184.46M | 184.46M | 170.47M | 169.37M | 151.44M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 933.00K | 1.22M | 562.20K | 1.28M | 1.44M | |||
| TOTAL LIABILITIES AND EQUITY | 7.52M | 7.53M | 3.32M | 3.79M | 3.59M | |||
| Statistics | ||||||||
| Debt/Equity | 6.22 | 4.66 | N/A | N/A | N/A | |||
| Current Ratio | 0.20 | 0.20 | 0.05 | 0.30 | 0.20 | |||
| Return On Assets (ROA) | -10.65% | -8.26% | -29.78% | -71.37% | -158.12% | |||
| Return On Equity (ROE) | -85.84% | -51.08% | -175.74% | -212.11% | -395.53% | |||
All data in CAD , ROIC based on taxRate of 0.28