Ascot Resources Ltd. (TSXV:AOT.H)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Dec 5, 2025
Ascot Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.39 | 27.97 | 26.97 | 7.47 | 59.13 | 42.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 5.39 | 27.97 | 26.97 | 7.47 | 59.13 | 43.63 | Upgrade
|
| Cash Growth | -45.50% | 3.71% | 260.90% | -87.36% | 35.52% | 785.91% | Upgrade
|
| Accounts Receivable | 0.68 | 0.61 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 2.15 | 0.84 | 1.4 | 0.37 | Upgrade
|
| Receivables | 0.68 | 0.61 | 2.15 | 0.84 | 1.4 | 0.37 | Upgrade
|
| Inventory | 1.8 | 3.59 | 0.76 | - | - | - | Upgrade
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| Prepaid Expenses | 0.84 | 2.43 | 2.54 | 1.14 | 1.18 | 0.35 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Current Assets | 8.71 | 34.6 | 32.42 | 9.45 | 61.73 | 44.35 | Upgrade
|
| Property, Plant & Equipment | 548.21 | 798.46 | 575.89 | 364.24 | 266.58 | 193.22 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 7.04 | 6.83 | Upgrade
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| Other Long-Term Assets | 10.88 | 9.04 | 22.08 | 5.41 | 3.7 | 5.58 | Upgrade
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| Total Assets | 567.8 | 842.1 | 630.39 | 379.1 | 339.05 | 249.98 | Upgrade
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| Accounts Payable | 13.93 | 17.64 | 32.53 | 5.87 | 13.68 | 2.44 | Upgrade
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| Accrued Expenses | 0.07 | 0.08 | 0.59 | 0.63 | 0.37 | 0.36 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 27.23 | Upgrade
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| Current Portion of Long-Term Debt | 70.6 | 50.86 | - | 22.52 | - | 15.86 | Upgrade
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| Current Portion of Leases | 4.21 | 4.9 | 3.71 | 0.43 | 0.34 | 0.22 | Upgrade
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| Current Unearned Revenue | 213.05 | 6.94 | 12.26 | - | - | - | Upgrade
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| Other Current Liabilities | 1.01 | 1.73 | 1.68 | 0.86 | 0.35 | 0.48 | Upgrade
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| Total Current Liabilities | 302.88 | 82.15 | 50.76 | 30.32 | 14.73 | 46.58 | Upgrade
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| Long-Term Debt | - | 19.76 | 17.27 | 21.94 | 41.32 | - | Upgrade
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| Long-Term Leases | 6.11 | 7.99 | 6.3 | 0.33 | 0.45 | 0.56 | Upgrade
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| Long-Term Unearned Revenue | 39.98 | 226.97 | 163.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.98 | 1.16 | 0.01 | 0.07 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 76.55 | 74.44 | 40.85 | 17.57 | 25.28 | 24.9 | Upgrade
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| Total Liabilities | 425.52 | 412.28 | 279.63 | 70.16 | 81.84 | 72.33 | Upgrade
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| Common Stock | 536.06 | 497.53 | 400.83 | 351.34 | 298.73 | 217.93 | Upgrade
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| Additional Paid-In Capital | 65.41 | 46.08 | 32.23 | - | - | - | Upgrade
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| Retained Earnings | -459.19 | -113.8 | -82.29 | -71.86 | -61.06 | -58.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 29.47 | 19.53 | 17.83 | Upgrade
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| Shareholders' Equity | 142.28 | 429.82 | 350.76 | 308.94 | 257.21 | 177.65 | Upgrade
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| Total Liabilities & Equity | 567.8 | 842.1 | 630.39 | 379.1 | 339.05 | 249.98 | Upgrade
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| Total Debt | 80.92 | 83.51 | 27.27 | 45.22 | 42.11 | 43.87 | Upgrade
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| Net Cash (Debt) | -75.54 | -55.54 | -0.3 | -37.74 | 17.02 | -0.23 | Upgrade
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| Net Cash Per Share | -0.06 | -0.08 | -0.00 | -0.09 | 0.05 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,487 | 1,318 | 623.85 | 545.07 | 435.64 | 278.32 | Upgrade
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| Total Common Shares Outstanding | 1,487 | 982.83 | 556.05 | 435.86 | 376.35 | 278.32 | Upgrade
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| Working Capital | -294.18 | -47.55 | -18.34 | -20.87 | 47 | -2.24 | Upgrade
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| Book Value Per Share | 0.10 | 0.44 | 0.63 | 0.71 | 0.68 | 0.64 | Upgrade
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| Tangible Book Value | 142.28 | 429.82 | 350.76 | 308.94 | 257.21 | 177.65 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.44 | 0.63 | 0.71 | 0.68 | 0.64 | Upgrade
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| Land | 3.88 | 3.88 | 3.85 | 1.64 | 1.35 | 1.35 | Upgrade
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| Machinery | 51.19 | 50.71 | 48.62 | 41.04 | 20.95 | 2.87 | Upgrade
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| Construction In Progress | 235.03 | 224.6 | 211.71 | 92.83 | 41.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.