Ascot Resources Ltd. (TSX: AOT)
Canada flag Canada · Delayed Price · Currency is CAD
0.255
-0.005 (-1.92%)
Oct 31, 2024, 10:00 AM EDT

Ascot Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12.7126.977.4759.1342.084.42
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Short-Term Investments
----1.550.51
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Cash & Short-Term Investments
12.7126.977.4759.1343.634.93
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Cash Growth
-89.35%260.90%-87.36%35.52%785.91%-24.58%
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Other Receivables
2.242.150.841.40.370.58
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Receivables
2.242.150.841.40.370.58
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Inventory
11.640.76----
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Prepaid Expenses
3.072.541.141.180.350.62
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Other Current Assets
---0.02--
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Total Current Assets
29.6632.429.4561.7344.356.12
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Property, Plant & Equipment
709.68575.89364.24266.58193.22172.31
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Long-Term Deferred Charges
---7.046.83-
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Other Long-Term Assets
30.8322.085.413.75.584.89
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Total Assets
770.17630.39379.1339.05249.98183.33
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Accounts Payable
43.1732.535.8713.682.442.4
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Accrued Expenses
0.420.590.630.370.360.04
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Short-Term Debt
----27.23-
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Current Portion of Long-Term Debt
30.94-22.52-15.86-
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Current Portion of Leases
5.453.710.430.340.220.22
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Current Unearned Revenue
24.0112.26----
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Other Current Liabilities
1.371.680.860.350.480.46
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Total Current Liabilities
105.3750.7630.3214.7346.583.12
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Long-Term Debt
14.5517.2721.9441.32-12.22
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Long-Term Leases
9.066.30.330.450.560.71
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Long-Term Unearned Revenue
198.33163.3----
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Long-Term Deferred Tax Liabilities
1.41.160.010.070.290.6
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Other Long-Term Liabilities
5740.8517.5725.2824.918.5
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Total Liabilities
385.71279.6370.1681.8472.3335.16
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Common Stock
434.1400.83351.34298.73217.93183.29
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Retained Earnings
-85.55-82.29-71.86-61.06-58.11-49.68
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Comprehensive Income & Other
35.9232.2329.4719.5317.8314.56
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Shareholders' Equity
384.46350.76308.94257.21177.65148.17
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Total Liabilities & Equity
770.17630.39379.1339.05249.98183.33
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Total Debt
60.0127.2745.2242.1143.8713.15
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Net Cash (Debt)
-47.3-0.3-37.7417.02-0.23-8.23
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Net Cash Per Share
-0.08-0.00-0.090.05-0.00-0.04
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Filing Date Shares Outstanding
706.41623.85545.07435.64278.32246.43
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Total Common Shares Outstanding
631.85556.05435.86376.35278.32232.48
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Working Capital
-75.71-18.34-20.8747-2.243
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Book Value Per Share
0.610.630.710.680.640.64
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Tangible Book Value
384.46350.76308.94257.21177.65148.17
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Tangible Book Value Per Share
0.610.630.710.680.640.64
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Land
4.313.851.641.351.351.03
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Machinery
49.7348.6241.0420.952.873.5
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Construction In Progress
214.85211.7192.8341.38--
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Source: S&P Capital IQ. Standard template. Financial Sources.