Salud financiera de hoja de balance de Angkor Resources

Salud financiera controles de criterios 0/6

Angkor Resources tiene un patrimonio de los accionistas total de CA$1.1M y una deuda total de CA$6.0M, lo que sitúa su ratio deuda-patrimonio en 557%. Sus activos y pasivos totales son CA$8.0M y CA$6.9M respectivamente.

Información clave

557.0%

Ratio deuda-patrimonio

CA$5.99m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$278.47k
Patrimonio	CA$1.07m
Total pasivo	CA$6.95m
Activos totales	CA$8.02m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$608.1K) de ANK no cubren sus pasivos a corto plazo (CA$2.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$608.1K) de ANK no cubren sus pasivos a largo plazo (CA$4.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ANK (531.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ANK ha crecido de 24.3% a 557% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ANK tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ANK tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 10.5% cada año.

Salud financiera de hoja de balance de Angkor Resources

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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