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 | -21.23% | -73.26% | 70.03% | -65.81% | -33.70% |
| Total Receivables | 13.34% | -17.86% | 22.61% | -4.71% | 44.57% |
| Inventory | -65.56% | 79.79% | 718.88% | -- | -- |
| Prepaid Expenses | -14.32% | -2.58% | 19.57% | -16.53% | -36.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.31% | -50.47% | 78.21% | -61.49% | -32.85% |
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| Total Current Assets | -35.31% | -50.47% | 78.21% | -61.49% | -32.85% |
| Net Property, Plant & Equipment | 9.05% | 6.66% | 11.48% | 17.51% | 9.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.25% | 5.89% | 27.27% | 53.54% | -19.42% |
| Total Assets | 4.37% | 2.10% | 15.47% | 7.09% | -0.38% |
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| Total Accounts Payable | 2.77% | 36.92% | -6.46% | 13.24% | 82.30% |
| Total Accrued Expenses | -4.25% | 65.10% | -58.57% | 15.51% | 51.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.73% | 191.85% | 224.62% | 145.45% | 178.38% |
| Total Finance Division Other Current Liabilities | -68.20% | 7.73% | 63.14% | 12.22% | 111.40% |
| Total Other Current Liabilities | -68.20% | 7.73% | 63.14% | 12.22% | 111.40% |
| Total Current Liabilities | -21.81% | 12.98% | 77.29% | 17.60% | 91.75% |
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| Total Current Liabilities | -21.81% | 12.98% | 77.29% | 17.60% | 91.75% |
| Long-Term Debt | -10.22% | -11.36% | -8.26% | 17.93% | -14.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -4.87% | 45.95% | 118.47% | 648.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.85% | 0.69% | 19.83% | 8.42% | -7.15% |
| Total Liabilities | 2.12% | 3.09% | 29.11% | 11.83% | 2.52% |
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| Common Stock & APIC | 6.46% | 0.10% | 4.40% | 2.46% | -2.10% |
| Retained Earnings | -14.61% | 4.36% | -4.88% | -0.35% | 0.36% |
| Treasury Stock & Other | 27.77% | -0.15% | 7.70% | 9.66% | -0.95% |
| Total Common Equity | 6.63% | 1.12% | 4.59% | 3.59% | -2.42% |
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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 | 6.63% | 1.12% | 4.59% | 3.59% | -2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 1.12% | 4.59% | 3.59% | -2.42% |
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