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 | -36.93% | 29.36% | 165.79% | -21.23% | -73.26% |
| Total Receivables | 38.62% | 2.72% | -77.18% | 13.34% | -17.86% |
| Inventory | 75.27% | 6.74% | -14.91% | -65.56% | 79.79% |
| Prepaid Expenses | -23.73% | -36.62% | -12.05% | -14.32% | -2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.84% | -- | -- | -- | -- |
| Total Current Assets | -26.23% | 24.37% | 71.53% | -35.31% | -50.47% |
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| Total Current Assets | -26.23% | 24.37% | 71.53% | -35.31% | -50.47% |
| Net Property, Plant & Equipment | -31.27% | 4.09% | -1.86% | 9.05% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.34% | 86.42% | -19.75% | -65.25% | 5.89% |
| Total Assets | -31.03% | 5.81% | -0.35% | 4.37% | 2.10% |
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| Total Accounts Payable | 1.08% | -17.03% | -62.18% | 2.77% | 36.92% |
| Total Accrued Expenses | -- | -- | -81.75% | -4.25% | 65.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | -3.92% | 854.43% | -84.73% | 191.85% |
| Total Finance Division Other Current Liabilities | 1,312.99% | 79.79% | 2.13% | -68.20% | 7.73% |
| Total Other Current Liabilities | 1,312.99% | 79.79% | 2.13% | -68.20% | 7.73% |
| Total Current Liabilities | 265.88% | 2.00% | -5.16% | -21.81% | 12.98% |
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| Total Current Liabilities | 265.88% | 2.00% | -5.16% | -21.81% | 12.98% |
| Long-Term Debt | -80.57% | 9.32% | 43.84% | -10.22% | -11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.41% | -8.05% | -12.65% | -3.92% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.98% | 0.90% | -0.72% | 12.85% | 0.69% |
| Total Liabilities | 5.30% | 1.35% | -0.43% | 2.12% | 3.09% |
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| Common Stock & APIC | 8.81% | 7.21% | 11.90% | 6.46% | 0.10% |
| Retained Earnings | -315.75% | 2.85% | -10.40% | -14.61% | 4.36% |
| Treasury Stock & Other | -- | -- | -- | 27.77% | -0.15% |
| Total Common Equity | -63.11% | 10.09% | -0.27% | 6.63% | 1.12% |
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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 | -63.11% | 10.09% | -0.27% | 6.63% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.11% | 10.09% | -0.27% | 6.63% | 1.12% |
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