Angkor Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Angkor Resources ha un patrimonio netto totale di CA$1.1M e un debito totale di CA$6.0M, che porta il suo rapporto debito/patrimonio netto a 557%. Le sue attività totali e le sue passività totali sono rispettivamente CA$8.0M e CA$6.9M.

Informazioni chiave

557.0%

Rapporto debito/patrimonio netto

CA$5.99m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$278.47k
Patrimonio netto	CA$1.07m
Totale passività	CA$6.95m
Totale attività	CA$8.02m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ANK di CA$608.1K ) non coprono le sue passività a breve termine ( CA$2.5M ).

Passività a lungo termine: Le attività a breve termine di ANK ( CA$608.1K ) non coprono le sue passività a lungo termine ( CA$4.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 531.1% ) di ANK è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ANK è aumentato da 24.3% a 557% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ANK ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: ANK ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 10.5 % ogni anno.

Angkor Resources Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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