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Angkor Gold Corp (TSE:ANK)
TSXV:ANK
Holding TSE:ANK?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.08K | - | - | - | - |
| Gross Profit | C$ 22.08K | - | - | - | - |
| EBIT | C$ -400.76K | C$ -130.19K | C$ -310.51K | C$ -268.31K | C$ -158.94K |
| EBITDA | C$ -401.44K | C$ -129.51K | C$ -342.29K | C$ -245.37K | C$ -139.73K |
| Net Income Common Stockholders | C$ -487.80K | C$ -130.20K | C$ -312.57K | C$ -272.18K | C$ -149.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 375.03K | C$ 124.24K | C$ 56.72K | C$ 147.67K | C$ 175.91K |
| Total Assets | C$ 8.04M | C$ 3.53M | C$ 3.32M | C$ 3.51M | C$ 3.54M |
| Total Debt | C$ 6.08M | C$ 1.12M | C$ 1.83M | C$ 1.80M | C$ 1.75M |
| Net Debt | C$ 5.71M | C$ 997.93K | C$ 1.78M | C$ 1.65M | C$ 1.57M |
| Total Liabilities | C$ 6.87M | C$ 1.96M | C$ 2.77M | C$ 2.71M | C$ 2.59M |
| Stockholders Equity | C$ 1.18M | C$ 1.57M | C$ 562.24K | C$ 817.13K | C$ 969.71K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -379.29K | - | C$ -81.92K | C$ -209.45K | C$ -343.84K |
| Operating Cash Flow | C$ -278.36K | C$ -305.73K | C$ -127.84K | C$ -219.57K | C$ -234.26K |
| Investing Cash Flow | C$ -4.22M | C$ -37.29K | C$ 145.33K | C$ 10.12K | C$ -109.58K |
| Financing Cash Flow | C$ 4.95M | C$ 182.59K | C$ 25.32K | C$ 106.65K | C$ 4.50K |