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Angkor Gold Corp (TSE:ANK)
:ANK
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -25.95K | C$ -31.71K | C$ -21.72K | C$ -26.38K | C$ -28.98K |
| Operating Income | C$ -876.67K | C$ -1.31M | C$ -1.47M | C$ -1.17M | C$ -1.57M |
| EBITDA | C$ -876.67K | C$ -2.58M | C$ -5.50M | C$ -1.01M | C$ -1.42M |
| Net Income | C$ -987.98K | C$ -2.71M | C$ -5.68M | C$ -1.23M | C$ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 56.72K | C$ 606.46K | C$ 398.22K | C$ 1.59M | C$ 365.33K |
| Total Assets | C$ 3.32M | C$ 3.79M | C$ 3.59M | C$ 8.43M | C$ 6.61M |
| Total Debt | C$ 1.83M | C$ 1.56M | C$ 1.24M | C$ 1.02M | C$ 989.59K |
| Net Debt | C$ 1.78M | C$ 955.86K | C$ 846.61K | C$ -563.75K | C$ 624.27K |
| Total Liabilities | C$ 2.77M | C$ 2.53M | C$ 2.16M | C$ 1.71M | C$ 2.54M |
| Stockholders' Equity | C$ 562.24K | C$ 1.28M | C$ 1.44M | C$ 6.72M | C$ 4.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -832.68K | C$ -1.27M | C$ -1.05M | C$ -1.78M | C$ -1.24M |
| Operating Cash Flow | C$ -779.80K | C$ -1.08M | C$ -1.01M | C$ -1.33M | C$ -1.13M |
| Investing Cash Flow | C$ -76.81K | C$ -979.81K | C$ -454.47K | C$ -450.82K | C$ 554.46K |
| Financing Cash Flow | C$ 311.48K | C$ 2.30M | C$ 309.12K | C$ 2.99M | C$ 273.50K |