Ascot Resources Ltd. (AOTVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0750
-0.0100 (-11.76%)
May 13, 2025, 3:59 PM EDT
Ascot Resources Income Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 15.39 | 15.39 | - | - | - | - | Upgrade
|
| Cost of Revenue | 12.01 | 12.01 | - | - | - | 0.45 | Upgrade
|
| Gross Profit | 3.37 | 3.37 | - | - | - | -0.45 | Upgrade
|
| Selling, General & Admin | 6.36 | 5.83 | 7.82 | 5.77 | 5.06 | 4.49 | Upgrade
|
| Other Operating Expenses | 1.78 | 1.78 | 1 | 0.6 | 0.35 | 0.34 | Upgrade
|
| Operating Expenses | 12.63 | 12.03 | 12.46 | 12.4 | 7.99 | 8.92 | Upgrade
|
| Operating Income | -9.26 | -8.66 | -12.46 | -12.4 | -7.99 | -9.37 | Upgrade
|
| Interest Expense | - | -0.03 | -0.03 | -0.05 | -0.06 | -0.3 | Upgrade
|
| Interest & Investment Income | 1.05 | 0.39 | - | 0.51 | 0.22 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.29 | -2.7 | 0.72 | -2.85 | -0.24 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.1 | -10.44 | 7.93 | 3.93 | 5.18 | -1.17 | Upgrade
|
| EBT Excluding Unusual Items | -13.6 | -21.44 | -3.84 | -10.86 | -2.89 | -10.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.29 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.8 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -0.33 | - | - | - | Upgrade
|
| Other Unusual Items | -8.76 | -9.44 | -5.12 | - | - | - | Upgrade
|
| Pretax Income | -22.36 | -31.68 | -9.28 | -10.86 | -3.17 | -8.74 | Upgrade
|
| Income Tax Expense | -0.42 | -0.17 | 1.15 | -0.06 | -0.23 | -0.31 | Upgrade
|
| Net Income | -21.94 | -31.51 | -10.43 | -10.81 | -2.95 | -8.43 | Upgrade
|
| Net Income to Common | -21.94 | -31.51 | -10.43 | -10.81 | -2.95 | -8.43 | Upgrade
|
| Shares Outstanding (Basic) | 799 | 684 | 547 | 425 | 348 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 799 | 684 | 547 | 425 | 348 | 261 | Upgrade
|
| Shares Change (YoY) | 42.01% | 25.17% | 28.72% | 22.02% | 33.62% | 21.12% | Upgrade
|
| EPS (Basic) | -0.03 | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -117.18 | -159.12 | -141.6 | -110.93 | -65.06 | -19.18 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.23 | -0.26 | -0.26 | -0.19 | -0.07 | Upgrade
|
| Gross Margin | 21.93% | 21.93% | - | - | - | - | Upgrade
|
| Operating Margin | -60.18% | -56.27% | - | - | - | - | Upgrade
|
| Profit Margin | -142.57% | -204.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -761.49% | -1034.02% | - | - | - | - | Upgrade
|
| EBITDA | -7.85 | -7.2 | -10.9 | -11.43 | -6.96 | -8.03 | Upgrade
|
| EBITDA Margin | -51.04% | -46.76% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.41 | 1.46 | 1.55 | 0.97 | 1.03 | 1.34 | Upgrade
|
| EBIT | -9.26 | -8.66 | -12.46 | -12.4 | -7.99 | -9.37 | Upgrade
|
| EBIT Margin | -60.18% | -56.27% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.