Angkor Resources Corp.
ANKOF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $170 | $57 | $606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $94 | $78 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $347 | $14 | $14 | $72 |
| Total Curr. Assets | $1,006 | $278 | $148 | $760 |
| Property Plant & Equip (Net) | $11 | $2,678 | $2,825 | $2,788 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $133 | $0 | $0 | $0 |
| Long-Term Investments | $3,304 | $4,574 | $344 | $245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,928 | $0 | $0 | $0 |
| Total NC Assets | $6,376 | $7,252 | $3,169 | $3,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,381 | $7,529 | $3,318 | $3,793 |
| Liabilities | – | – | – | – |
| Payables | $478 | $266 | $775 | $804 |
| Short-Term Debt | $704 | $1,006 | $1,835 | $1,562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,673 | $100 | $165 | $165 |
| Total Curr. Liab. | $2,855 | $1,372 | $2,775 | $2,531 |
| LT Debt | $3,231 | $4,976 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,231 | $4,976 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,332 | $6,348 | $2,775 | $2,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,608 | $38,401 | $37,399 | $37,298 |
| Retained Earnings | -$47,553 | -$44,679 | -$44,057 | -$43,070 |
| AOCI | $1,979 | $1,696 | $1,510 | $1,448 |
| Other Equity | $6,057 | $5,799 | $5,711 | $5,599 |
| Total Equity | $91 | $1,217 | $562 | $1,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$42 | -$36 | -$20 | -$15 |
| Total Liab. & Tot. Equity | $5,328 | $7,529 | $3,318 | $3,793 |
| Net Debt | $3,289 | $5,812 | $1,778 | $956 |