D
Angkor Resources Corp. ANK.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 228.60K 153.60K 140.80K 479.70K 88.50K
Total Receivables 304.80K 12.80K 8.60K 255.10K 45.50K
Inventory -- -- -- -- --
Prepaid Expenses 32.00K 36.60K 70.20K 15.90K 10.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.30K 343.30K 507.10K -- --
Total Current Assets 765.70K 546.30K 726.70K 750.80K 144.60K

Total Current Assets 765.70K 546.30K 726.70K 750.80K 144.60K
Net Property, Plant & Equipment 1.28M 1.29M 1.30M 1.19M 1.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.05M 5.07M 5.33M 5.20M 5.17M

Total Accounts Payable 207.20K 341.90K 345.10K 316.10K 657.90K
Total Accrued Expenses 32.10K -- -- -- --
Short-term Debt -- -- 505.80K 506.60K 483.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 543.10K 705.30K 238.60K 222.10K
Total Finance Division Other Current Liabilities 200.30K 343.30K 507.10K 114.90K 90.60K
Total Other Current Liabilities 200.30K 343.30K 507.10K 114.90K 90.60K
Total Current Liabilities 439.50K 1.23M 2.06M 1.18M 1.45M

Total Current Liabilities 439.50K 1.23M 2.06M 1.18M 1.45M
Long-Term Debt 743.40K 2.95M 3.23M 3.85M 3.37M
Short-term Debt -- -- 505.80K 506.60K 483.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 589.60K --
Total Liabilities 1.18M 4.18M 5.30M 5.62M 4.82M

Common Stock & APIC 35.51M 34.32M 33.00M 32.30M 30.73M
Retained Earnings -36.16M -34.88M -34.36M -33.91M -31.60M
Treasury Stock & Other 1.55M 1.48M 1.43M 1.20M 1.25M
Total Common Equity 896.40K 916.20K 65.70K -410.70K 373.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 896.40K 916.20K 65.70K -410.70K 373.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -31.00K -30.00K -30.30K -5.10K -26.90K
Total Equity 865.40K 886.20K 35.40K -415.80K 346.30K