Ascot Resources Ltd. (TSX: AOT)

Ascot Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.71	26.97	7.47	59.13	42.08	4.42
Short-Term Investments	-	-	-	-	1.55	0.51
Cash & Short-Term Investments	12.71	26.97	7.47	59.13	43.63	4.93
Cash Growth	-89.35%	260.90%	-87.36%	35.52%	785.91%	-24.58%
Other Receivables	2.24	2.15	0.84	1.4	0.37	0.58
Receivables	2.24	2.15	0.84	1.4	0.37	0.58
Inventory	11.64	0.76	-	-	-	-
Prepaid Expenses	3.07	2.54	1.14	1.18	0.35	0.62
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	29.66	32.42	9.45	61.73	44.35	6.12
Property, Plant & Equipment	709.68	575.89	364.24	266.58	193.22	172.31
Long-Term Deferred Charges	-	-	-	7.04	6.83	-
Other Long-Term Assets	30.83	22.08	5.41	3.7	5.58	4.89
Total Assets	770.17	630.39	379.1	339.05	249.98	183.33
Accounts Payable	43.17	32.53	5.87	13.68	2.44	2.4
Accrued Expenses	0.42	0.59	0.63	0.37	0.36	0.04
Short-Term Debt	-	-	-	-	27.23	-
Current Portion of Long-Term Debt	30.94	-	22.52	-	15.86	-
Current Portion of Leases	5.45	3.71	0.43	0.34	0.22	0.22
Current Unearned Revenue	24.01	12.26	-	-	-	-
Other Current Liabilities	1.37	1.68	0.86	0.35	0.48	0.46
Total Current Liabilities	105.37	50.76	30.32	14.73	46.58	3.12
Long-Term Debt	14.55	17.27	21.94	41.32	-	12.22
Long-Term Leases	9.06	6.3	0.33	0.45	0.56	0.71
Long-Term Unearned Revenue	198.33	163.3	-	-	-	-
Long-Term Deferred Tax Liabilities	1.4	1.16	0.01	0.07	0.29	0.6
Other Long-Term Liabilities	57	40.85	17.57	25.28	24.9	18.5
Total Liabilities	385.71	279.63	70.16	81.84	72.33	35.16
Common Stock	434.1	400.83	351.34	298.73	217.93	183.29
Retained Earnings	-85.55	-82.29	-71.86	-61.06	-58.11	-49.68
Comprehensive Income & Other	35.92	32.23	29.47	19.53	17.83	14.56
Shareholders' Equity	384.46	350.76	308.94	257.21	177.65	148.17
Total Liabilities & Equity	770.17	630.39	379.1	339.05	249.98	183.33
Total Debt	60.01	27.27	45.22	42.11	43.87	13.15
Net Cash (Debt)	-47.3	-0.3	-37.74	17.02	-0.23	-8.23
Net Cash Per Share	-0.08	-0.00	-0.09	0.05	-0.00	-0.04
Filing Date Shares Outstanding	706.41	623.85	545.07	435.64	278.32	246.43
Total Common Shares Outstanding	631.85	556.05	435.86	376.35	278.32	232.48
Working Capital	-75.71	-18.34	-20.87	47	-2.24	3
Book Value Per Share	0.61	0.63	0.71	0.68	0.64	0.64
Tangible Book Value	384.46	350.76	308.94	257.21	177.65	148.17
Tangible Book Value Per Share	0.61	0.63	0.71	0.68	0.64	0.64
Land	4.31	3.85	1.64	1.35	1.35	1.03
Machinery	49.73	48.62	41.04	20.95	2.87	3.5
Construction In Progress	214.85	211.71	92.83	41.38	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.