Angkor Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Angkor Resources hat ein Gesamteigenkapital von CA$1.1M und eine Gesamtverschuldung von CA$6.0M, was einen Verschuldungsgrad von 557% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$8.0M bzw. CA$6.9M.

Wichtige Informationen

557.0%

Verhältnis von Schulden zu Eigenkapital

CA$5.99m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$278.47k
Eigenkapital	CA$1.07m
Gesamtverbindlichkeiten	CA$6.95m
Gesamtvermögen	CA$8.02m

Jüngste Berichte zur Finanzlage

Is Angkor Resources (CVE:ANK) A Risky Investment?

Jul 27

Angkor Resources (CVE:ANK) Is Making Moderate Use Of Debt

Apr 11

Recent updates

Is Angkor Resources (CVE:ANK) A Risky Investment?

Jul 27

Angkor Resources (CVE:ANK) Is Making Moderate Use Of Debt

Apr 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ANKDie kurzfristigen Aktiva des Unternehmens (CA$608.1K) decken seine kurzfristigen Passiva (CA$2.5M) nicht.

Langfristige Verbindlichkeiten: ANKDie kurzfristigen Vermögenswerte des Unternehmens (CA$608.1K) decken seine langfristigen Verbindlichkeiten (CA$4.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ANKDie Nettoverschuldung im Verhältnis zum Eigenkapital (531.1%) wird als hoch angesehen.

Schulden abbauen: ANKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 24.3% auf 557% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ANK hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ANK hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 10.5% pro Jahr wächst.

Angkor Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Angkor Resources (CVE:ANK) A Risky Investment?

Angkor Resources (CVE:ANK) Is Making Moderate Use Of Debt

Recent updates

Is Angkor Resources (CVE:ANK) A Risky Investment?

New major risk - Share price stability

Angkor Resources (CVE:ANK) Is Making Moderate Use Of Debt

New major risk - Share price stability

New major risk - Financial position

Angkor Resources Corp. Announces Appointment of Grant T. Smith, C. Dir., CPA, CA. as Chief Financial Officer

Angkor Resources Corp. Announces Appointment of Grant T. Smith, C. Dir., CPA, CA. as Chief Financial Officer

Angkor Resources Corp. Confirms Drill Targets on Wild Boar Prospect Prospect

Insufficient new directors

Angkor Resources Corp. announced that it has received CAD 0.2 million in funding

Angkor Resources Corp. announced that it expects to receive CAD 0.25 million in funding

Executive VP of Operations & Director exercised options to buy CA$123k worth of stock.

New minor risk - Shareholder dilution

Angkor Reports Gas Capture Project Is Producing 500,000 Cubic Feet/Day and Creating Monthly Revenue

New major risk - Market cap size

Angkor Resources Corp. Announces Trenching Underway to Test High Grade Gold Targets At Andong Meas

Angkor Resources Corp. on Behalf of Its Subsidiary EnerCam Resources, Announces Activation of Its Solution Gas/Carbon Capture Project in Evesham, Saskatchewan

Angkor Confirms 108 Metres of 0.53% Copper Equivalent At Andong Bor, Cambodia

Executive VP of Operations & Director exercised options to buy CA$198k worth of stock.

Angkor Resources Corp. announced that it has received CAD 0.535 million in funding

Angkor Resources Corp. announced that it has received CAD 0.535 million in funding

Angkor Resources Corp. Initiates Grid Sampling Program Across Canada Wall and Gossan Hills, Concurrent with Continuing Ground Magnetic Survey

Angkor Resources Moves Step Closer to Energy Revenue Stream, Saskatchewan Canada

Angkor Resources Corp. Reports Mineral Research Project on Andong Meas License, Cambodia

Angkor Resources Corp. Receives the First 12 Assays on Rare Earth Elements of Surface Laterite Samples from Gossan Hills Prospect

Angkor Resources Corp. Defines Drill Targets at Wild Boar Prospect, Cambodia

Angkor Resources Corp. Advances Exploration on Canada Wall Prospect

Angkor Resources Corp. Announces an Update on Its `Industry-First, Precedent-Setting Agreement with Indigenous Jarai Communities in Ratanakiri Province

Chief Executive Officer exercised options to buy CA$63k worth of stock.

Executive VP of Operations & Director exercised options to buy CA$56k worth of stock.

Angkor Resources Corp. Announces Assays Returns 25.6 gpt Gold in Wild Boar Veins

Executive VP of Operations & Director exercised options to buy CA$45k worth of stock.

Angkor Resources Samples Up to 32 Gram/Tonne Gold and Discovers New High-Grade Gold Zones at Andong Meas, Cambodia

Angkor Resources Corp. Reports the Continuation of the 2021 Exploration Program with Planned Pitting and Trenching Program At the Wild Boar Prospect on Andong Meas License in Cambodia

Angkor Resources Corp. Begins Drilling At Angkor's 100%-Owned Peacock Gold Prospect

Angkor Resources Corp., Annual General Meeting, Mar 03, 2021

Angkor Resources Corp. Completes Mapping and Sampling Program on its Andong Meas Property

Angkor Resources Corp. Proposes 2020-21 Work Programs

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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