Angkor Resources Corp.
ANKOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $195 | $663 | $128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $353 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $249 | $0 | $0 |
| Total Curr. Assets | $546 | $1,006 | $1,038 | $209 |
| Property Plant & Equip (Net) | $10 | $11 | $1,640 | $2,848 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $132 | $133 | $0 | $0 |
| Long-Term Investments | $3,229 | $3,304 | $4,512 | $4,419 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,148 | $2,928 | $0 | $0 |
| Total NC Assets | $4,520 | $6,376 | $6,152 | $7,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,066 | $7,381 | $7,190 | $7,477 |
| Liabilities | – | – | – | – |
| Payables | $0 | $478 | $437 | $952 |
| Short-Term Debt | $543 | $704 | $1,030 | $321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $685 | $972 | $0 | $0 |
| Total Curr. Liab. | $1,228 | $2,855 | $1,625 | $2,105 |
| LT Debt | $2,952 | $3,231 | $5,324 | $4,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $815 | $0 |
| Total NC Liab. | $2,952 | $3,231 | $6,139 | $4,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,180 | $7,332 | $7,764 | $6,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,334 | $39,608 | $38,671 | $38,401 |
| Retained Earnings | -$34,873 | -$47,553 | -$46,858 | -$45,735 |
| AOCI | $1,483 | $1,979 | $1,660 | $1,806 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $916 | $91 | -$567 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30 | -$42 | -$7 | -$39 |
| Total Liab. & Tot. Equity | $5,066 | $5,328 | $7,190 | $7,477 |
| Net Debt | $2,998 | $3,741 | $5,691 | $5,064 |