Ascot Resources Ltd.
AOT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.86M | 25.15M | 19.44M | 7.31M | 9.29M |
| Total Receivables | 602.70K | 434.80K | 423.30K | 1.86M | 1.64M |
| Inventory | 4.66M | 2.66M | 2.49M | 2.93M | 8.51M |
| Prepaid Expenses | 816.10K | 1.07M | 1.69M | 1.92M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.80K | 589.30K | -- | -- | -- |
| Total Current Assets | 22.06M | 29.91M | 24.05M | 14.02M | 21.67M |
|
|
|||||
| Total Current Assets | 22.06M | 29.91M | 24.05M | 14.02M | 21.67M |
| Net Property, Plant & Equipment | 397.02M | 577.64M | 554.93M | 565.47M | 518.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04M | 11.71M | 6.28M | 7.83M | 22.53M |
| Total Assets | 427.13M | 619.25M | 585.26M | 587.32M | 562.73M |
|
|
|||||
| Total Accounts Payable | 10.28M | 10.17M | 12.26M | 32.42M | 31.54M |
| Total Accrued Expenses | 52.10K | -- | 53.50K | 293.10K | 306.10K |
| Short-term Debt | 11.37M | -- | -- | 17.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.36M | 37.24M | 38.76M | 4.06M | 26.59M |
| Total Finance Division Other Current Liabilities | 153.02M | 10.83M | 6.02M | 5.90M | 18.55M |
| Total Other Current Liabilities | 153.02M | 10.83M | 6.02M | 5.90M | 18.55M |
| Total Current Liabilities | 213.09M | 58.24M | 57.09M | 60.20M | 76.99M |
|
|
|||||
| Total Current Liabilities | 213.09M | 58.24M | 57.09M | 60.20M | 76.99M |
| Long-Term Debt | 2.92M | 15.01M | 13.73M | 9.55M | 10.63M |
| Short-term Debt | 11.37M | -- | -- | 17.53M | -- |
| Capital Leases | 4.93M | 5.11M | 5.55M | 6.36M | 6.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.86M | 212.04M | 210.16M | 211.68M | 187.58M |
| Total Liabilities | 305.80M | 290.40M | 286.54M | 287.79M | 281.82M |
|
|
|||||
| Common Stock & APIC | 440.77M | 405.07M | 377.82M | 337.65M | 317.17M |
| Retained Earnings | -319.44M | -76.84M | -79.09M | -71.64M | -62.51M |
| Treasury Stock & Other | -- | 624.10K | -- | 33.53M | 26.24M |
| Total Common Equity | 121.33M | 328.86M | 298.72M | 299.54M | 280.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.33M | 328.86M | 298.72M | 299.54M | 280.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.33M | 328.86M | 298.72M | 299.54M | 280.91M |
|
|
|||||