Ascot Resources Ltd. (TSX: AOT)
Canada
· Delayed Price · Currency is CAD 0.260
0.00 (0.00%)
Oct 30, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cost of Revenue | 1.88 | - | - | - | 0.45 | 0.41 | Upgrade
|
| Gross Profit | 0.54 | - | - | - | -0.45 | -0.41 | Upgrade
|
| Selling, General & Admin | 5.84 | 5.99 | 5.77 | 5.06 | 4.49 | 4.7 | Upgrade
|
| Other Operating Expenses | 1.42 | 1 | 0.6 | 0.35 | 0.34 | - | Upgrade
|
| Operating Expenses | 11.29 | 10.63 | 12.4 | 7.99 | 8.92 | 7.12 | Upgrade
|
| Operating Income | -10.75 | -10.63 | -12.4 | -7.99 | -9.37 | -7.53 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.05 | -0.06 | -0.3 | -0.74 | Upgrade
|
| Interest & Investment Income | - | - | 0.51 | 0.22 | 0.22 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | 0.72 | -2.85 | -0.24 | -0.09 | 0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.53 | 6.1 | 3.93 | 5.18 | -1.17 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | -3.84 | -10.86 | -2.89 | -10.71 | -6.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.29 | 1.97 | -0.81 | Upgrade
|
| Asset Writedown | -0.33 | -0.33 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.69 | -5.12 | - | - | - | - | Upgrade
|
| Pretax Income | -1.64 | -9.28 | -10.86 | -3.17 | -8.74 | -7.18 | Upgrade
|
| Income Tax Expense | 1.39 | 1.15 | -0.06 | -0.23 | -0.31 | 0.6 | Upgrade
|
| Net Income | -3.03 | -10.43 | -10.81 | -2.95 | -8.43 | -7.78 | Upgrade
|
| Net Income to Common | -3.03 | -10.43 | -10.81 | -2.95 | -8.43 | -7.78 | Upgrade
|
| Shares Outstanding (Basic) | 581 | 547 | 425 | 348 | 261 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 581 | 547 | 425 | 348 | 261 | 215 | Upgrade
|
| Shares Change (YoY) | 19.41% | 28.72% | 22.02% | 33.62% | 21.12% | 37.94% | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | -197.91 | -141.6 | -110.93 | -65.06 | -19.18 | -25.45 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.26 | -0.26 | -0.19 | -0.07 | -0.12 | Upgrade
|
| EBITDA | -10.08 | -10.01 | -11.43 | -6.96 | -8.03 | -6.18 | Upgrade
|
| D&A For EBITDA | 0.67 | 0.62 | 0.97 | 1.03 | 1.34 | 1.35 | Upgrade
|
| EBIT | -10.75 | -10.63 | -12.4 | -7.99 | -9.37 | -7.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.