Ascot Resources Ltd. (AOT.TO) - Balance Sheet Statement

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AOT.TO
Financials

0.18 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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