Production (Stage)
Angkor Resources Corp.
ANK.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 136.77% | -68.43% | 49.16% | 184.92% | 86.04% |
Total Receivables | 13.73% | -47.82% | 61.04% | 14.17% | 192.44% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.92% | -60.89% | -54.96% | 1.94% | -9.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 69.67% | -63.36% | 46.10% | 78.26% | 118.20% |
|
|||||
Total Current Assets | 69.67% | -63.36% | 46.10% | 78.26% | 118.20% |
Net Property, Plant & Equipment | -39.08% | -5.22% | -8.26% | -9.75% | -9.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.86% | -14.06% | 112.28% | 116.11% | 125.29% |
|
|||||
Total Accounts Payable | -45.35% | 40.43% | -40.95% | -67.31% | 4.99% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -42.80% | -47.85% | -20.95% | -63.66% | -33.30% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.33% | 2.30% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -4.33% | -26.52% | -31.48% | -42.42% | -1.31% |
Total Other Current Liabilities | -4.33% | -26.52% | -31.48% | -42.42% | -1.31% |
Total Current Liabilities | -34.88% | -16.25% | -12.82% | -52.93% | -9.70% |
|
|||||
Total Current Liabilities | -34.88% | -16.25% | -12.82% | -52.93% | -9.70% |
Long-Term Debt | 18.61% | -1.04% | -- | -- | -- |
Short-term Debt | -42.80% | -47.85% | -20.95% | -63.66% | -33.30% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.16% | -6.18% | 236.42% | 117.84% | 152.68% |
|
|||||
Common Stock & APIC | 0.43% | -7.00% | -0.33% | -2.36% | 1.46% |
Retained Earnings | -4.20% | 5.37% | -1.39% | 3.43% | -0.89% |
Treasury Stock & Other | 1.05% | 1.13% | 7.87% | 6.99% | 2.21% |
Total Common Equity | -151.06% | -57.51% | -40.76% | 106.20% | 33.47% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -151.06% | -57.51% | -40.76% | 106.20% | 33.47% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 77.13% | -472.34% | -2,933.33% | -75.17% | -82.79% |
Total Equity | -153.16% | -60.36% | -43.13% | 107.32% | 32.49% |
|