Ascot Resources Ltd.
AOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.31M | 9.29M | 34.73M | 20.43M | 59.74M |
| Total Receivables | 1.86M | 1.64M | 1.99M | 1.63M | 1.71M |
| Inventory | 2.93M | 8.51M | 4.73M | 577.80K | -- |
| Prepaid Expenses | 1.92M | 2.24M | 2.30M | 1.92M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02M | 21.67M | 43.75M | 24.55M | 63.75M |
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| Total Current Assets | 14.02M | 21.67M | 43.75M | 24.55M | 63.75M |
| Net Property, Plant & Equipment | 565.47M | 518.53M | 486.15M | 436.07M | 371.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83M | 22.53M | 21.27M | 16.72M | 10.89M |
| Total Assets | 587.32M | 562.73M | 551.18M | 477.34M | 445.73M |
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| Total Accounts Payable | 32.42M | 31.54M | 23.04M | 24.63M | 21.75M |
| Total Accrued Expenses | 293.10K | 306.10K | 185.40K | 447.50K | 387.40K |
| Short-term Debt | 17.53M | -- | 18.60M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 26.59M | 9.11M | 2.81M | 1.14M |
| Total Finance Division Other Current Liabilities | 5.90M | 18.55M | 17.21M | 10.55M | 9.40M |
| Total Other Current Liabilities | 5.90M | 18.55M | 17.21M | 10.55M | 9.40M |
| Total Current Liabilities | 60.20M | 76.99M | 68.15M | 38.44M | 32.68M |
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| Total Current Liabilities | 60.20M | 76.99M | 68.15M | 38.44M | 32.68M |
| Long-Term Debt | 9.55M | 10.63M | 11.99M | 13.07M | 11.09M |
| Short-term Debt | 17.53M | -- | 18.60M | -- | -- |
| Capital Leases | 6.36M | 6.62M | 6.96M | 4.77M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.68M | 187.58M | 186.29M | 155.46M | 143.38M |
| Total Liabilities | 287.79M | 281.82M | 273.38M | 211.74M | 189.33M |
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| Common Stock & APIC | 337.65M | 317.17M | 316.87M | 303.51M | 296.23M |
| Retained Earnings | -71.64M | -62.51M | -65.36M | -62.31M | -62.10M |
| Treasury Stock & Other | 33.53M | 26.24M | 26.28M | 24.40M | 22.25M |
| Total Common Equity | 299.54M | 280.91M | 277.79M | 265.60M | 256.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.54M | 280.91M | 277.79M | 265.60M | 256.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.54M | 280.91M | 277.79M | 265.60M | 256.39M |
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