Ascot Resources Ltd. (TSX:AOT)

Ascot Resources Income Statement

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
Revenue	15.39	15.39	-	-	-	-
Cost of Revenue	12.01	12.01	-	-	-	0.45
Gross Profit	3.37	3.37	-	-	-	-0.45
Selling, General & Admin	6.36	5.83	7.82	5.77	5.06	4.49
Other Operating Expenses	2.18	1.78	1	0.6	0.35	0.34
Operating Expenses	13.03	12.03	12.46	12.4	7.99	8.92
Operating Income	-9.66	-8.66	-12.46	-12.4	-7.99	-9.37
Interest Expense	-0.04	-0.03	-0.03	-0.05	-0.06	-0.3
Interest & Investment Income	0.53	0.39	-	0.51	0.22	0.22
Currency Exchange Gain (Loss)	-2.29	-2.7	0.72	-2.85	-0.24	-0.09
Other Non Operating Income (Expenses)	-2.15	-10.44	7.93	3.93	5.18	-1.17
EBT Excluding Unusual Items	-13.6	-21.44	-3.84	-10.86	-2.89	-10.71
Gain (Loss) on Sale of Investments	-	-	-	-	-0.29	1.97
Gain (Loss) on Sale of Assets	-	-0.8	-	-	-	-
Asset Writedown	-	-	-0.33	-	-	-
Other Unusual Items	-8.76	-9.44	-5.12	-	-	-
Pretax Income	-22.36	-31.68	-9.28	-10.86	-3.17	-8.74
Income Tax Expense	-0.42	-0.17	1.15	-0.06	-0.23	-0.31
Net Income	-21.94	-31.51	-10.43	-10.81	-2.95	-8.43
Net Income to Common	-21.94	-31.51	-10.43	-10.81	-2.95	-8.43
Shares Outstanding (Basic)	799	684	547	425	348	261
Shares Outstanding (Diluted)	799	684	547	425	348	261
Shares Change (YoY)	42.01%	25.17%	28.72%	22.02%	33.62%	21.12%
EPS (Basic)	-0.03	-0.05	-0.02	-0.03	-0.01	-0.03
EPS (Diluted)	-0.03	-0.05	-0.02	-0.03	-0.01	-0.03
Free Cash Flow	-117.18	-159.12	-141.6	-110.93	-65.06	-19.18
Free Cash Flow Per Share	-0.15	-0.23	-0.26	-0.26	-0.19	-0.07
Gross Margin	21.93%	21.93%	-	-	-	-
Operating Margin	-62.78%	-56.27%	-	-	-	-
Profit Margin	-142.57%	-204.76%	-	-	-	-
Free Cash Flow Margin	-761.49%	-1034.02%	-	-	-	-
EBITDA	-7.93	-7.2	-10.9	-11.43	-6.96	-8.03
EBITDA Margin	-51.50%	-46.76%	-	-	-	-
D&A For EBITDA	1.73	1.46	1.55	0.97	1.03	1.34
EBIT	-9.66	-8.66	-12.46	-12.4	-7.99	-9.37
EBIT Margin	-62.78%	-56.27%	-	-	-	-

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.