Ascot Resources Ltd. (AOTVF)

Ascot Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.15	27.97	26.97	7.47	59.13	42.08
Short-Term Investments	-	-	-	-	-	1.55
Cash & Short-Term Investments	36.15	27.97	26.97	7.47	59.13	43.63
Cash Growth	-23.13%	3.71%	260.90%	-87.36%	35.52%	785.91%
Accounts Receivable	-	0.61	-	-	-	-
Other Receivables	0.63	-	2.15	0.84	1.4	0.37
Receivables	0.63	0.61	2.15	0.84	1.4	0.37
Inventory	3.83	3.59	0.76	-	-	-
Prepaid Expenses	1.54	2.43	2.54	1.14	1.18	0.35
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	42.99	34.6	32.42	9.45	61.73	44.35
Property, Plant & Equipment	830.27	798.46	575.89	364.24	266.58	193.22
Long-Term Deferred Charges	-	-	-	-	7.04	6.83
Other Long-Term Assets	16.83	9.04	22.08	5.41	3.7	5.58
Total Assets	890.09	842.1	630.39	379.1	339.05	249.98
Accounts Payable	14.62	17.64	32.53	5.87	13.68	2.44
Accrued Expenses	-	0.08	0.59	0.63	0.37	0.36
Short-Term Debt	48.51	-	-	-	-	27.23
Current Portion of Long-Term Debt	-	50.86	-	22.52	-	15.86
Current Portion of Leases	5.02	4.9	3.71	0.43	0.34	0.22
Current Unearned Revenue	11.77	6.94	12.26	-	-	-
Other Current Liabilities	3.8	1.73	1.68	0.86	0.35	0.48
Total Current Liabilities	83.71	82.15	50.76	30.32	14.73	46.58
Long-Term Debt	21.57	19.76	17.27	21.94	41.32	-
Long-Term Leases	7.34	7.99	6.3	0.33	0.45	0.56
Long-Term Unearned Revenue	228.64	226.97	163.3	-	-	-
Long-Term Deferred Tax Liabilities	0.98	0.98	1.16	0.01	0.07	0.29
Other Long-Term Liabilities	75.16	74.44	40.85	17.57	25.28	24.9
Total Liabilities	417.4	412.28	279.63	70.16	81.84	72.33
Common Stock	522.28	497.53	400.83	351.34	298.73	217.93
Additional Paid-In Capital	59.95	46.08	32.23	-	-	-
Retained Earnings	-110.44	-113.8	-82.29	-71.86	-61.06	-58.11
Comprehensive Income & Other	0.9	-	-	29.47	19.53	17.83
Shareholders' Equity	472.68	429.82	350.76	308.94	257.21	177.65
Total Liabilities & Equity	890.09	842.1	630.39	379.1	339.05	249.98
Total Debt	82.44	83.51	27.27	45.22	42.11	43.87
Net Cash (Debt)	-46.29	-55.54	-0.3	-37.74	17.02	-0.23
Net Cash Per Share	-0.06	-0.08	-0.00	-0.09	0.05	-0.00
Filing Date Shares Outstanding	1,046	1,318	623.85	545.07	435.64	278.32
Total Common Shares Outstanding	1,046	982.83	556.05	435.86	376.35	278.32
Working Capital	-40.72	-47.55	-18.34	-20.87	47	-2.24
Book Value Per Share	0.45	0.44	0.63	0.71	0.68	0.64
Tangible Book Value	472.68	429.82	350.76	308.94	257.21	177.65
Tangible Book Value Per Share	0.45	0.44	0.63	0.71	0.68	0.64
Land	-	3.88	3.85	1.64	1.35	1.35
Machinery	-	50.71	48.62	41.04	20.95	2.87
Construction In Progress	-	224.6	211.71	92.83	41.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.