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
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
Cash & Equivalents	5.39	27.97	26.97	7.47	59.13	42.08
Short-Term Investments	-	-	-	-	-	1.55
Cash & Short-Term Investments	5.39	27.97	26.97	7.47	59.13	43.63
Cash Growth	-45.50%	3.71%	260.90%	-87.36%	35.52%	785.91%
Accounts Receivable	0.68	0.61	-	-	-	-
Other Receivables	-	-	2.15	0.84	1.4	0.37
Receivables	0.68	0.61	2.15	0.84	1.4	0.37
Inventory	1.8	3.59	0.76	-	-	-
Prepaid Expenses	0.84	2.43	2.54	1.14	1.18	0.35
Other Current Assets	-	-	-	-	0.02	-
Total Current Assets	8.71	34.6	32.42	9.45	61.73	44.35
Property, Plant & Equipment	548.21	798.46	575.89	364.24	266.58	193.22
Long-Term Deferred Charges	-	-	-	-	7.04	6.83
Other Long-Term Assets	10.88	9.04	22.08	5.41	3.7	5.58
Total Assets	567.8	842.1	630.39	379.1	339.05	249.98
Accounts Payable	13.93	17.64	32.53	5.87	13.68	2.44
Accrued Expenses	0.07	0.08	0.59	0.63	0.37	0.36
Short-Term Debt	-	-	-	-	-	27.23
Current Portion of Long-Term Debt	70.6	50.86	-	22.52	-	15.86
Current Portion of Leases	4.21	4.9	3.71	0.43	0.34	0.22
Current Unearned Revenue	213.05	6.94	12.26	-	-	-
Other Current Liabilities	1.01	1.73	1.68	0.86	0.35	0.48
Total Current Liabilities	302.88	82.15	50.76	30.32	14.73	46.58
Long-Term Debt	-	19.76	17.27	21.94	41.32	-
Long-Term Leases	6.11	7.99	6.3	0.33	0.45	0.56
Long-Term Unearned Revenue	39.98	226.97	163.3	-	-	-
Long-Term Deferred Tax Liabilities	-	0.98	1.16	0.01	0.07	0.29
Other Long-Term Liabilities	76.55	74.44	40.85	17.57	25.28	24.9
Total Liabilities	425.52	412.28	279.63	70.16	81.84	72.33
Common Stock	536.06	497.53	400.83	351.34	298.73	217.93
Additional Paid-In Capital	65.41	46.08	32.23	-	-	-
Retained Earnings	-459.19	-113.8	-82.29	-71.86	-61.06	-58.11
Comprehensive Income & Other	-	-	-	29.47	19.53	17.83
Shareholders' Equity	142.28	429.82	350.76	308.94	257.21	177.65
Total Liabilities & Equity	567.8	842.1	630.39	379.1	339.05	249.98
Total Debt	80.92	83.51	27.27	45.22	42.11	43.87
Net Cash (Debt)	-75.54	-55.54	-0.3	-37.74	17.02	-0.23
Net Cash Per Share	-3.12	-4.06	-0.03	-4.44	2.44	-0.04
Filing Date Shares Outstanding	29.74	26.36	12.48	10.9	8.71	5.57
Total Common Shares Outstanding	29.74	19.66	11.12	8.72	7.53	5.57
Working Capital	-294.18	-47.55	-18.34	-20.87	47	-2.24
Book Value Per Share	4.78	21.87	31.54	35.44	34.17	31.91
Tangible Book Value	142.28	429.82	350.76	308.94	257.21	177.65
Tangible Book Value Per Share	4.78	21.87	31.54	35.44	34.17	31.91
Land	3.88	3.88	3.85	1.64	1.35	1.35
Machinery	51.19	50.71	48.62	41.04	20.95	2.87
Construction In Progress	235.03	224.6	211.71	92.83	41.38	-

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