Ascot Resources Ltd. (AOT.TO)

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AOT.TO
Financiële Gegevens

0.18 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.974	7.474	59.129	42.08	4.418	6.53	20.511	29.09	3.986	4.522	2.966	0.966	4.832	4.049	2.816	2.963	14.61	1.487	3.005	1.287	2.348	0.511	0.073
Kortetermijnbeleggingen Numbers are in millions	5	6.547	46.283	1.551	0.507	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.974	7.474	59.129	43.631	4.925	6.53	20.511	29.09	3.986	4.522	2.966	0.966	4.832	4.049	2.816	2.963	14.61	1.487	3.005	1.287	2.348	0.511	0.073
Nettovorderingen Numbers are in millions	2.146	0.84	1.397	0.365	0.579	0	0.217	0.366	0.044	0.285	0.638	0.066	0.065	0.369	0.037	0.279	0.373	0.171	0.027	0.041	0.01	0.145	0.008
Voorraad Numbers are in millions	0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.54	1.138	1.206	0.352	0.62	0.53	0.364	0.046	0.03	0.048	0.031	0.036	0.089	0.086	0.012	0.016	0.077	0.009	0.014	0.024	0.006	0.009	0.002
Totaal vlottende activa Numbers are in millions	32.423	9.452	61.732	44.348	6.124	7.06	21.092	29.502	4.06	4.855	3.635	1.068	4.986	4.504	2.865	3.258	15.06	1.667	3.047	1.351	2.364	0.665	0.083
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	570.466	364.235	266.576	193.221	172.309	114.846	71.087	52.242	45.344	34.734	30.299	26.909	20.319	2.725	5.204	4.227	16.385	7.162	3.603	1.804	0.003	0.004	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20.497	2.447	2.447	4.384	4.893	0	0.357	0.34	0.008	0.026	0.102	0.255	0.986	1.894	1.469	3.411	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.002	2.962	8.291	8.029	0	2.954	0	0	0.34	0.34	0.34	0.34	0.33	12.094	25.771	23.535	2.945	0.182	0.038	0.75	0.132	0.246	0.353
Totaal niet-vlottende activa Numbers are in millions	597.965	369.644	277.314	205.634	177.202	117.8	71.444	52.582	45.692	35.099	30.741	27.504	21.635	16.713	32.444	31.173	19.33	7.344	3.641	2.554	0.135	0.249	0.353
Totaal activa Numbers are in millions	630.388	379.096	339.046	249.982	183.326	124.86	92.536	82.084	49.752	39.954	34.376	28.571	26.621	21.217	35.309	34.431	34.389	9.011	6.687	3.905	2.498	0.914	0.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.117	6.504	14.045	2.796	2.44	0.921	0.33	0.575	0.202	0.191	0.138	0.125	0.236	0	0	0	0.578	0.366	0.052	0.483	0.011	0.038	0.03
Kortlopende schulden Numbers are in millions	3.707	22.953	0.338	43.308	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	12.255	0	0	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.681	0.86	0.348	0.084	0.464	0.394	1.171	1.75	0	0.025	0	0	0.014	0.062	0.104	0.042	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	50.76	30.317	14.731	46.584	3.121	1.315	1.501	2.325	0.202	0.215	0.138	0.125	0.249	0.062	0.104	0.042	0.578	0.366	0.052	0.483	0.011	0.038	0.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.266	22.264	41.768	0.558	12.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	163.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.155	0.009	0.065	0.291	0.601	0	9.856	7.147	5.735	5.187	4.358	3.67	3.136	2.25	1.625	1.175	1.222	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	47.147	17.567	25.277	24.901	18.502	0	0.43	0.397	0.265	0.257	0.249	0.241	0.233	0.277	0.257	0.258	0.24	0.222	0.052	0.483	0.011	0.038	0.03
Totaal niet-vlottende verplichtingen Numbers are in millions	228.87	39.84	67.11	25.75	32.037	0	10.286	7.544	6	5.444	4.607	3.911	3.369	2.527	1.882	1.433	1.462	0.222	0.052	0.483	0.011	0.038	0.03
Totaal passiva Numbers are in millions	279.63	70.157	81.841	72.334	35.158	1.315	11.787	9.868	6.202	5.659	4.745	4.036	3.619	2.589	1.985	1.474	2.04	0.588	0.052	0.483	0.011	0.038	0.03
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	400.825	351.337	298.733	217.928	183.289	138.699	119.046	106.196	75.63	65.166	58.53	51.722	0.048	40.033	32.864	31.457	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-82.294	-71.864	-61.056	-58.108	-49.681	-43.887	-54.503	-45.563	-41.61	-40.36	-36.567	-33.034	-31.581	-27.812	-4.528	-5.348	-5.31	-4.782	-6.021	-9.075	-9.476	-10.787	-10.143
Overige gereserveerde algehele resultaten Numbers are in millions	0.032	0.029	19.528	17.828	14.56	13.158	16.206	11.582	0.053	0.068	0.135	0.269	0.909	1.415	1.043	3.081	2.763	0	0	0.721	0.303	0.291	0.097
Overige totale aandeelhoudersvermogen Numbers are in millions	32.195	29.437	0	0	0	0	0	0	9.478	9.421	7.532	5.578	53.627	4.992	3.945	3.767	34.896	13.204	12.656	11.777	11.659	11.372	10.452
Totaal eigen vermogen van aandeelhouders Numbers are in millions	350.758	308.939	257.205	177.648	148.168	107.97	80.749	72.215	43.55	34.295	29.63	24.535	23.003	18.628	33.324	32.957	32.349	8.423	6.635	3.422	2.487	0.876	0.406
Totaal eigen vermogen Numbers are in millions	350.758	308.939	257.205	177.648	148.168	107.97	80.749	72.215	43.55	34.295	29.63	24.535	23.003	18.628	33.324	32.957	32.349	8.423	6.635	3.422	2.487	0.876	0.406
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	630.388	379.096	339.046	249.982	183.326	109.285	92.536	82.084	49.752	39.954	34.376	28.571	26.621	21.217	35.309	34.431	34.389	9.011	6.687	3.905	2.498	0.914	0.435

Ascot Resources Ltd.

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