Angkor Resources Corp. (ANK.V)

CAD 0.09

(-5.26%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.31 Million 3.79 Million 3.59 Million 8.42 Million 6.6 Million 7.26 Million
Total Current Assets 148.27 Thousand 759.93 Thousand 425.08 Thousand 1.61 Million 559.43 Thousand 989.41 Thousand
Cash And Short Term Investments 56.72 Thousand 606.46 Thousand 398.22 Thousand 1.58 Million 365.32 Thousand 645.85 Thousand
Cash and Cash Equivalents 56.72 Thousand 606.46 Thousand 398.22 Thousand 1.58 Million 365.32 Thousand 645.85 Thousand
Short Term Investments - - - - - -
Net Receivables 78.04 Thousand 81.51 Thousand 11.12 Thousand 12.84 Thousand 182.93 Thousand 162.5 Thousand
Inventory - - - - - -
Other Current Assets 13.5 Thousand 71.95 Thousand 15.72 Thousand 12.46 Thousand 11.16 Thousand 181.05 Thousand
Total Non-Current Assets 3.16 Million 3.03 Million 3.16 Million 6.81 Million 6.04 Million 6.27 Million
Net PPE 2.82 Million 2.78 Million 2.98 Million 6.6 Million 6.02 Million 6.21 Million
Good Will And Intangible Assets 917.6 Thousand - - - 98.86 Thousand -
Good Will - - - - - -
Intangible Assets 917.6 Thousand - - - 98.86 Thousand -
Long-Term Investments 344 Thousand 244.59 Thousand 187.47 Thousand 205.31 Thousand - -
Tax Assets -917.6 Thousand - - - - -
Other Non Current Assets - - - - -79.22 Thousand 52.78 Thousand
Other Assets - - - - - -
Total Liabilities 2.77 Million 2.53 Million 2.16 Million 1.7 Million 2.54 Million 2 Million
Total Current Liabilities 2.77 Million 2.53 Million 2.16 Million 1.7 Million 1.17 Million 1.05 Million
Account Payables 775.32 Thousand 803.76 Thousand 753.31 Thousand 489.08 Thousand 620.11 Thousand 573.61 Thousand
Tax Payables - - - - - -
Short Term Debt 1.83 Million 1.56 Million 1.24 Million 1.02 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 165 Thousand 165 Thousand 165 Thousand 195.12 Thousand 554.59 Thousand 476.99 Thousand
Total Non Current Liabilities - - - - 1.36 Million 956.69 Thousand
Long-Term Debt - - - - 989.59 Thousand 956.69 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 378.54 Thousand -
Other Liabilities -0.00 - - - - -
Total Equity 542.66 Thousand 1.26 Million 1.42 Million 6.71 Million 4.06 Million 5.25 Million
Stock Holders Equity 562.23 Thousand 1.27 Million 1.43 Million 6.72 Million 4.06 Million 5.25 Million
Common Stock 37.39 Million 37.29 Million 34.86 Million 34.58 Million 32.45 Million 32.45 Million
Retained Earnings -44.05 Million -43.06 Million -40.36 Million -34.68 Million -33.44 Million -31.71 Million
Accumulated other comprehensive income 1.5 Million 1.44 Million 1.38 Million 1.6 Million 1.38 Million 1.27 Million
Common Stock Equity 562.23 Thousand 1.27 Million 1.43 Million 6.72 Million 4.06 Million 5.25 Million
Capital Lease Obligation - - - - - -
Total Investments 344 Thousand 244.59 Thousand 187.47 Thousand 205.31 Thousand - -
Total Debt 1.83 Million 1.56 Million 1.24 Million 1.02 Million 989.59 Thousand 956.69 Thousand
Net Debt 1.77 Million 955.86 Thousand 846.61 Thousand -563.75 Thousand 624.26 Thousand 310.84 Thousand

Balance Sheet Charts