Angkor Resources Bilan de santé

Santé financière contrôle des critères 0/6

Angkor Resources possède un total de capitaux propres de CA$1.1M et une dette totale de CA$6.0M, ce qui porte son ratio d'endettement à 557%. Son actif total et son passif total sont CA$8.0M et de CA$6.9M.

Informations clés

557.0%

Ratio d'endettement

CA$5.99m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$278.47k
Fonds propres	CA$1.07m
Total du passif	CA$6.95m
Total des actifs	CA$8.02m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de ANK ( CA$608.1K ) ne couvrent pas ses passifs à court terme ( CA$2.5M ).

Passif à long terme: Les actifs à court terme de ANK ( CA$608.1K ) ne couvrent pas ses passifs à long terme ( CA$4.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ANK ( 531.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ANK est passé de 24.3% à 557% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ANK dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ANK dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 10.5 % chaque année.

Angkor Resources Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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