Angkor Resources Corp.
ANK.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -68.43% | 49.16% | 184.92% | 86.04% | 112.51% |
Total Receivables | -47.82% | 61.04% | 14.17% | 192.44% | 153.49% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -60.89% | -54.96% | 1.94% | -9.83% | 191.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -63.36% | 46.10% | 78.26% | 118.20% | 124.72% |
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Total Current Assets | -63.36% | 46.10% | 78.26% | 118.20% | 124.72% |
Net Property, Plant & Equipment | -5.22% | -8.26% | -9.75% | -9.36% | -6.66% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -14.06% | 112.28% | 116.11% | 125.29% | 126.36% |
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Total Accounts Payable | 40.43% | -40.95% | -67.31% | 4.99% | -7.59% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -47.85% | -20.95% | -63.66% | -33.30% | -29.15% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.30% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -26.52% | -31.48% | -42.42% | -1.31% | -0.32% |
Total Other Current Liabilities | -26.52% | -31.48% | -42.42% | -1.31% | -0.32% |
Total Current Liabilities | -16.25% | -12.82% | -52.93% | -9.70% | -10.49% |
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Total Current Liabilities | -16.25% | -12.82% | -52.93% | -9.70% | -10.49% |
Long-Term Debt | -1.04% | -- | -- | -- | -- |
Short-term Debt | -47.85% | -20.95% | -63.66% | -33.30% | -29.15% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.18% | 236.42% | 117.84% | 152.68% | 164.81% |
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Common Stock & APIC | -7.00% | -0.33% | -2.36% | 1.46% | 2.71% |
Retained Earnings | 5.37% | -1.39% | 3.43% | -0.89% | -2.44% |
Treasury Stock & Other | 1.13% | 7.87% | 6.99% | 2.21% | 6.50% |
Total Common Equity | -57.51% | -40.76% | 106.20% | 33.47% | 20.81% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -57.51% | -40.76% | 106.20% | 33.47% | 20.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -472.34% | -2,933.33% | -75.17% | -82.79% | 59.48% |
Total Equity | -60.36% | -43.13% | 107.32% | 32.49% | 22.11% |
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