Ascot Resources Ltd.
AOT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.15M | 19.44M | 7.31M | 9.29M | 34.73M |
| Total Receivables | 434.80K | 423.30K | 1.86M | 1.64M | 1.99M |
| Inventory | 2.66M | 2.49M | 2.93M | 8.51M | 4.73M |
| Prepaid Expenses | 1.07M | 1.69M | 1.92M | 2.24M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 589.30K | -- | -- | -- | -- |
| Total Current Assets | 29.91M | 24.05M | 14.02M | 21.67M | 43.75M |
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| Total Current Assets | 29.91M | 24.05M | 14.02M | 21.67M | 43.75M |
| Net Property, Plant & Equipment | 577.64M | 554.93M | 565.47M | 518.53M | 486.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.71M | 6.28M | 7.83M | 22.53M | 21.27M |
| Total Assets | 619.25M | 585.26M | 587.32M | 562.73M | 551.18M |
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| Total Accounts Payable | 10.17M | 12.26M | 32.42M | 31.54M | 23.04M |
| Total Accrued Expenses | -- | 53.50K | 293.10K | 306.10K | 185.40K |
| Short-term Debt | -- | -- | 17.53M | -- | 18.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.24M | 38.76M | 4.06M | 26.59M | 9.11M |
| Total Finance Division Other Current Liabilities | 10.83M | 6.02M | 5.90M | 18.55M | 17.21M |
| Total Other Current Liabilities | 10.83M | 6.02M | 5.90M | 18.55M | 17.21M |
| Total Current Liabilities | 58.24M | 57.09M | 60.20M | 76.99M | 68.15M |
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| Total Current Liabilities | 58.24M | 57.09M | 60.20M | 76.99M | 68.15M |
| Long-Term Debt | 15.01M | 13.73M | 9.55M | 10.63M | 11.99M |
| Short-term Debt | -- | -- | 17.53M | -- | 18.60M |
| Capital Leases | 5.11M | 5.55M | 6.36M | 6.62M | 6.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.04M | 210.16M | 211.68M | 187.58M | 186.29M |
| Total Liabilities | 290.40M | 286.54M | 287.79M | 281.82M | 273.38M |
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| Common Stock & APIC | 405.07M | 377.82M | 337.65M | 317.17M | 316.87M |
| Retained Earnings | -76.84M | -79.09M | -71.64M | -62.51M | -65.36M |
| Treasury Stock & Other | 624.10K | -- | 33.53M | 26.24M | 26.28M |
| Total Common Equity | 328.86M | 298.72M | 299.54M | 280.91M | 277.79M |
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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 | 328.86M | 298.72M | 299.54M | 280.91M | 277.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.86M | 298.72M | 299.54M | 280.91M | 277.79M |
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