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ANGKOR RESOURCES CORP (ANK) Financings

TSXV: ANK · Gold, Oil & Gas · Exploration stage

ANGKOR Resources Corp. is a public company, listed on the TSX-Venture Exchange, and is a leading resource explorer and developer in Cambodia working towards mineral and energy solutions across the country. The Company's mineral subsidiary, Angkor Gold Corp. Co., Ltd., currently holds two mineral exploration licenses in Cambodia with multiple prospects in copper and gold. Both licenses are in their first two-year renewal term. Angkor's Cambodian energy subsidiary, EnerCam Resources Co., Ltd., was granted an onshore oil and gas license in the southwest quadrant of Cambodia called Block VIII. The license covers an area of approximately 4095 square kilometers. EnerCam is actively advancing oil and gas exploration activities onshore to meet its mission to prove Cambodia as a nation with its own oil and gas resources. The Company completed 2D-seismic in 2025 and has identified multiple drill targets with multiple target zones. The Company plans to follow with drilling Cambodia's first privately financed onshore exploratory oil and gas wells under a Production Sharing Contract.

ANGKOR RESOURCES CORP financial statements

Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Jun 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024Jul 2023Jul 2022Jul 2021
Cash and equivalentsC$194,855C$169,583C$56,723C$606,460C$398,224
Total current assetsC$6,375,669C$7,251,568C$148,274*C$759,930*C$425,080*
Total current liabilitiesC$2,855,474C$1,371,505C$2,774,906C$2,531,085C$2,163,152
Working capitalC$3,520,195C$5,880,063(C$2,626,632)(C$1,771,155)(C$1,738,072)
Exploration and evaluation assetsC$1,599,445C$1,752,924C$1,883,138C$1,711,962C$2,117,371
Property, plant and equipmentC$15,500C$0C$24,551C$205,738C$23,034
Total assetsC$7,381,370C$7,529,104C$3,317,569C$3,792,770C$3,593,044
DebtC$5,453,005C$5,281,792C$1,834,579C$1,562,320C$1,317,577
Total liabilitiesC$7,332,435C$6,347,733———
Shareholders' equityC$48,935C$1,181,371C$542,663C$1,261,685C$1,429,892

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
General and administrativeC$1,429,429C$386,543—C$747,036C$506,889
Share-based compensationC$384,000C$0(C$15)C$35,759C$369,132
Net income (loss)(C$2,880,005)(C$638,210)—(C$2,714,981)(C$5,685,688)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024FY Jul 2023FY Jul 2022FY Jul 2021
Exploration spending (capitalized)——(C$7)(C$7)(C$7)
Property, plant and equipment spending——(C$6)(C$6)—
Proceeds from share issues——(C$30)(C$30)(C$24)
Change in cashC$727,126C$112,860———
Cash at end of period—C$169,583———

ANGKOR RESOURCES CORP financings

1 financing announced or closed by ANGKOR RESOURCES CORP, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-08-17ANGKOR RESOURCES CORP (ANK)Private placementAnnounced$3.5M—Angkor Resources Announces $3,500,000 Financing

ANGKOR RESOURCES CORP debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments ANGKOR RESOURCES CORP has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2025-09-23Loan, repaid / settled—C$1.92M25%
2022-06-14Convertible note / loan, closed / funded—C$1.05M—
2021-04-08Convertible note / loan, amended—C$450,0006%
2018-07-16Convertible note / loan, closed / funded—C$1.05M6%

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