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Angkor Resources Corp. ANKOF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score
11/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Angkor Resources Corp. (ANKOF) reported total assets of $7.1M and total liabilities of $5.86M for quarter ending 2025-10-31, resulting in total equity of $1.24M.

The company held $696.2K in cash and short-term investments. Total debt stood at $4.9M, with net debt of $4.2M. The Debt-to-Equity (D/E) ratio was 3.94 (leveraged).

Current ratio is 0.44, which may signal tight short-term liquidity. Interest coverage is -5.5x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $7.1M and equity $1.24M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
11/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Angkor Resources Corp. Balance Sheet History
Metric Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Total Assets $7.1M$7.38M$7.19M$7.48M
Total Liabilities $5.86M$7.33M$7.76M$6.98M
Total Debt $4.9M$3.94M$6.35M$5.19M
Cash & Investments $696.2K$647.22K$662.93K$128.07K
Total Stockholders Equity $1.28M$90.94K$-567.5K$540.2K
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