Angkor Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Angkor Resources heeft een totaal eigen vermogen van CA$1.1M en een totale schuld van CA$6.0M, wat de schuld-eigenvermogensverhouding op 557% brengt. De totale activa en totale passiva bedragen respectievelijk CA$8.0M en CA$6.9M.

Belangrijke informatie

557.0%

Verhouding schuld/eigen vermogen

CA$5.99m

Schuld

Rente dekkingsratio	n/a
Contant	CA$278.47k
Aandelen	CA$1.07m
Totaal verplichtingen	CA$6.95m
Totaal activa	CA$8.02m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$608.1K ) van ANK } dekken niet de korte termijn passiva ( CA$2.5M ).

Langlopende schulden: De kortetermijnactiva van ANK ( CA$608.1K ) dekken de langetermijnschulden ( CA$4.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 531.1% ) ANK wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ANK is de afgelopen 5 jaar gestegen van 24.3% naar 557%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ANK heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ANK heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 10.5 % per jaar.

Angkor Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven