Ascot Resources Ltd. (AOT.TO)
CAD 0.17
(-8.33%)
CAD 0.17
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 630.38 Million | 379.09 Million | 339.04 Million | 249.98 Million | 183.32 Million | 124.86 Million |
| Total Current Assets | 32.42 Million | 9.45 Million | 61.73 Million | 44.34 Million | 6.12 Million | 7.06 Million |
| Cash And Short Term Investments | 26.97 Million | 7.47 Million | 59.12 Million | 43.63 Million | 4.92 Million | 6.53 Million |
| Cash and Cash Equivalents | 21.97 Million | 7.47 Million | 59.12 Million | 42.08 Million | 4.41 Million | 6.53 Million |
| Short Term Investments | 5 Million | 6.54 Million | 46.28 Million | 1.55 Million | 507 Thousand | - |
| Net Receivables | 2.14 Million | 840 Thousand | 1.39 Million | 365 Thousand | 579 Thousand | - |
| Inventory | 763 Thousand | - | - | - | - | - |
| Other Current Assets | 2.54 Million | 1.13 Million | 1.2 Million | 352 Thousand | 620 Thousand | 530 Thousand |
| Total Non-Current Assets | 597.96 Million | 369.64 Million | 277.31 Million | 205.63 Million | 177.2 Million | 117.8 Million |
| Net PPE | 570.46 Million | 364.23 Million | 266.57 Million | 193.22 Million | 172.3 Million | 114.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.49 Million | 2.44 Million | 2.44 Million | 4.38 Million | 4.89 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7 Million | 2.96 Million | 8.29 Million | 8.02 Million | - | 2.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.63 Million | 70.15 Million | 81.84 Million | 72.33 Million | 35.15 Million | 1.31 Million |
| Total Current Liabilities | 50.76 Million | 30.31 Million | 14.73 Million | 46.58 Million | 3.12 Million | 1.31 Million |
| Account Payables | 33.11 Million | 6.5 Million | 14.04 Million | 2.79 Million | 2.44 Million | 921 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.7 Million | 22.95 Million | 338 Thousand | 43.3 Million | 217 Thousand | - |
| Deferred Revenue | 12.25 Million | - | - | 396 Thousand | - | - |
| Other Current Liabilities | 1.68 Million | 860 Thousand | 348 Thousand | 84 Thousand | 464 Thousand | 394 Thousand |
| Total Non Current Liabilities | 228.87 Million | 39.84 Million | 67.11 Million | 25.75 Million | 32.03 Million | - |
| Long-Term Debt | 17.26 Million | 22.26 Million | 41.76 Million | 558 Thousand | 12.93 Million | - |
| Deferred Revenue Non Current | 163.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.14 Million | 17.56 Million | 25.27 Million | 24.9 Million | 18.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 350.75 Million | 308.93 Million | 257.2 Million | 177.64 Million | 148.16 Million | 107.97 Million |
| Stock Holders Equity | 350.75 Million | 308.93 Million | 257.2 Million | 177.64 Million | 148.16 Million | 107.97 Million |
| Common Stock | 400.82 Million | 351.33 Million | 298.73 Million | 217.92 Million | 183.28 Million | 138.69 Million |
| Retained Earnings | -82.29 Million | -71.86 Million | -61.05 Million | -58.1 Million | -49.68 Million | -43.88 Million |
| Accumulated other comprehensive income | 32.22 Thousand | 29.46 Thousand | 19.52 Million | 17.82 Million | 14.56 Million | 13.15 Million |
| Common Stock Equity | 350.75 Million | 308.93 Million | 257.2 Million | 177.64 Million | 148.16 Million | 107.97 Million |
| Capital Lease Obligation | 6.29 Million | 757 Thousand | 783 Thousand | 775 Thousand | 928 Thousand | - |
| Total Investments | 25.49 Million | 8.99 Million | 48.73 Million | 1.55 Million | 507 Thousand | - |
| Total Debt | 27.26 Million | 45.21 Million | 42.1 Million | 43.86 Million | 13.15 Million | - |
| Net Debt | 5.29 Million | 37.74 Million | -17.02 Million | 1.78 Million | 8.73 Million | -6.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 770.17 Million | 746.35 Million | 630.38 Million | 630.38 Million | 602.95 Million | 592.47 Million |
| Total Current Assets | 29.65 Million | 59.24 Million | 32.42 Million | 32.42 Million | 86.23 Million | 125.71 Million |
| Cash And Short Term Investments | 12.71 Million | 47.02 Million | 26.97 Million | 26.97 Million | 80.81 Million | 119.32 Million |
| Cash and Cash Equivalents | 12.71 Million | 47.02 Million | 21.97 Million | 21.97 Million | 80.81 Million | 119.32 Million |
| Short Term Investments | - | - | 5 Million | 5 Million | 15.16 Million | 20.22 Million |
| Net Receivables | 2.24 Million | 2.69 Million | 2.14 Million | 2.14 Million | 2.3 Million | 1.56 Million |
| Inventory | 11.64 Million | 6.4 Million | 763 Thousand | 763 Thousand | 3.11 Million | - |
| Other Current Assets | 3.06 Million | 3.11 Million | 2.54 Million | 2.54 Million | 5424.00 | 4.83 Million |
| Total Non-Current Assets | 740.51 Million | 687.11 Million | 597.96 Million | 597.96 Million | 516.71 Million | 466.75 Million |
| Net PPE | 704.25 Million | 652.87 Million | 570.46 Million | 570.46 Million | 501.99 Million | 448.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.48 Million | 27.45 Million | 20.49 Million | 20.49 Million | 13.35 Million | 16.55 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.77 Million | 6.77 Million | 7 Million | 7 Million | 1.37 Million | 1.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 385.71 Million | 370.19 Million | 279.63 Million | 279.63 Million | 256.12 Million | 244.54 Million |
| Total Current Liabilities | 105.37 Million | 92.27 Million | 50.76 Million | 50.76 Million | 44.21 Million | 22.57 Million |
| Account Payables | 43.59 Million | 31.44 Million | 33.11 Million | 33.11 Million | 29.94 Million | 16.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.39 Million | 37.51 Million | 3.7 Million | 3.7 Million | 1.54 Million | 544 Thousand |
| Deferred Revenue | 24.01 Million | 23.02 Million | 12.25 Million | 12.25 Million | 8.11 Million | - |
| Other Current Liabilities | 1.37 Million | 287 Thousand | 1.68 Million | 1.68 Million | 4.6 Million | 5.89 Million |
| Total Non Current Liabilities | 280.34 Million | 277.91 Million | 228.87 Million | 228.87 Million | 211.91 Million | 221.97 Million |
| Long-Term Debt | 14.55 Million | 16.24 Million | 17.26 Million | 17.26 Million | 12.88 Million | 17.48 Million |
| Deferred Revenue Non Current | 198.33 Million | 193.46 Million | 163.3 Million | 163.3 Million | 162.57 Million | 165.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.06 Million | 66.8 Million | 47.14 Million | 47.14 Million | 36.44 Million | 38.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 384.46 Million | 376.16 Million | 350.75 Million | 350.75 Million | 346.83 Million | 347.92 Million |
| Stock Holders Equity | 384.46 Million | 376.16 Million | 350.75 Million | 350.75 Million | 346.83 Million | 347.92 Million |
| Common Stock | 434.09 Million | 429.07 Million | 400.82 Million | 400.82 Million | 400.73 Million | 400.7 Million |
| Retained Earnings | -85.55 Million | -88.5 Million | -82.29 Million | -82.29 Million | -83.99 Million | -82.52 Million |
| Accumulated other comprehensive income | 35.91 Million | - | 32.22 Thousand | 32.22 Thousand | 30.1 Thousand | 29.74 Thousand |
| Common Stock Equity | 384.46 Million | 376.16 Million | 350.75 Million | 350.75 Million | 346.83 Million | 347.92 Million |
| Capital Lease Obligation | 9.05 Million | 9.42 Million | 6.29 Million | 6.29 Million | 4.49 Million | 930 Thousand |
| Total Investments | 29.48 Million | 27.45 Million | 25.49 Million | 25.49 Million | 28.52 Million | 36.77 Million |
| Total Debt | 60 Million | 63.18 Million | 27.26 Million | 27.26 Million | 14.43 Million | 18.03 Million |
| Net Debt | 47.29 Million | 16.15 Million | 5.29 Million | 5.29 Million | -66.38 Million | -101.29 Million |
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