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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.88	26.97	7.47	59.13	42.08	4.42
Short-Term Investments	-	-	-	-	1.55	0.51
Cash & Short-Term Investments	9.88	26.97	7.47	59.13	43.63	4.93
Cash Growth	-87.77%	260.90%	-87.36%	35.52%	785.91%	-24.58%
Other Receivables	2.51	2.15	0.84	1.4	0.37	0.58
Receivables	2.51	2.15	0.84	1.4	0.37	0.58
Inventory	3.96	0.76	-	-	-	-
Prepaid Expenses	2.59	2.54	1.14	1.18	0.35	0.62
Other Current Assets	-	-	-	0.02	-	-
Total Current Assets	18.94	32.42	9.45	61.73	44.35	6.12
Property, Plant & Equipment	763.93	575.89	364.24	266.58	193.22	172.31
Long-Term Deferred Charges	-	-	-	7.04	6.83	-
Other Long-Term Assets	10.58	22.08	5.41	3.7	5.58	4.89
Total Assets	793.44	630.39	379.1	339.05	249.98	183.33
Accounts Payable	43.8	32.53	5.87	13.68	2.44	2.4
Accrued Expenses	0.4	0.59	0.63	0.37	0.36	0.04
Short-Term Debt	23.68	-	-	-	27.23	-
Current Portion of Long-Term Debt	-	-	22.52	-	15.86	-
Current Portion of Leases	5.49	3.71	0.43	0.34	0.22	0.22
Current Unearned Revenue	7	12.26	-	-	-	-
Other Current Liabilities	0.96	1.68	0.86	0.35	0.48	0.46
Total Current Liabilities	81.33	50.76	30.32	14.73	46.58	3.12
Long-Term Debt	12.9	17.27	21.94	41.32	-	12.22
Long-Term Leases	8.59	6.3	0.33	0.45	0.56	0.71
Long-Term Unearned Revenue	220.88	163.3	-	-	-	-
Long-Term Deferred Tax Liabilities	1.4	1.16	0.01	0.07	0.29	0.6
Other Long-Term Liabilities	63.69	40.85	17.57	25.28	24.9	18.5
Total Liabilities	388.79	279.63	70.16	81.84	72.33	35.16
Common Stock	456.15	400.83	351.34	298.73	217.93	183.29
Retained Earnings	-96.78	-82.29	-71.86	-61.06	-58.11	-49.68
Comprehensive Income & Other	45.3	32.23	29.47	19.53	17.83	14.56
Shareholders' Equity	404.66	350.76	308.94	257.21	177.65	148.17
Total Liabilities & Equity	793.44	630.39	379.1	339.05	249.98	183.33
Total Debt	50.65	27.27	45.22	42.11	43.87	13.15
Net Cash (Debt)	-40.77	-0.3	-37.74	17.02	-0.23	-8.23
Net Cash Per Share	-0.07	-0.00	-0.09	0.05	-0.00	-0.04
Filing Date Shares Outstanding	709.13	623.85	545.07	435.64	278.32	246.43
Total Common Shares Outstanding	709.13	556.05	435.86	376.35	278.32	232.48
Working Capital	-62.39	-18.34	-20.87	47	-2.24	3
Book Value Per Share	0.57	0.63	0.71	0.68	0.64	0.64
Tangible Book Value	404.66	350.76	308.94	257.21	177.65	148.17
Tangible Book Value Per Share	0.57	0.63	0.71	0.68	0.64	0.64
Land	3.74	3.85	1.64	1.35	1.35	1.03
Machinery	49.93	48.62	41.04	20.95	2.87	3.5
Construction In Progress	222.67	211.71	92.83	41.38	-	-

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