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 | 70.80% | -27.58% | -4.81% | -87.76% | -89.69% |
| Total Receivables | -63.17% | -78.18% | -73.95% | 8.77% | 38.74% |
| Inventory | -45.17% | -43.76% | 331.46% | -- | -- |
| Prepaid Expenses | -63.57% | -53.47% | -12.22% | -16.70% | -38.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.81% | -31.65% | -2.06% | -78.01% | -77.17% |
|
|
|||||
| Total Current Assets | 1.81% | -31.65% | -2.06% | -78.01% | -77.17% |
| Net Property, Plant & Equipment | -23.43% | 18.82% | 27.26% | 52.38% | 52.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.31% | -44.95% | -62.42% | -28.10% | 66.74% |
| Total Assets | -24.10% | 12.35% | 22.61% | 31.77% | 25.77% |
|
|
|||||
| Total Accounts Payable | -67.41% | -55.85% | -50.22% | 49.06% | 164.41% |
| Total Accrued Expenses | -82.98% | -- | -88.04% | -24.34% | 19.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.26% | 308.66% | 1,280.75% | 255.09% | 6,373.73% |
| Total Finance Division Other Current Liabilities | 725.13% | -37.09% | -42.92% | -37.27% | 316.94% |
| Total Other Current Liabilities | 725.13% | -37.09% | -42.92% | -37.27% | 316.94% |
| Total Current Liabilities | 176.77% | -14.54% | 48.54% | 84.19% | 351.68% |
|
|
|||||
| Total Current Liabilities | 176.77% | -14.54% | 48.54% | 84.19% | 351.68% |
| Long-Term Debt | -72.57% | 25.14% | 5.02% | -13.90% | -17.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.47% | -26.60% | 16.51% | 191.41% | 2,170.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.76% | 13.83% | 35.18% | 47.63% | 21.47% |
| Total Liabilities | 8.51% | 6.22% | 35.33% | 52.00% | 52.60% |
|
|
|||||
| Common Stock & APIC | 38.97% | 27.84% | 15.22% | 13.98% | 4.82% |
| Retained Earnings | -411.04% | -17.56% | -26.93% | -15.37% | -0.30% |
| Treasury Stock & Other | -- | -97.63% | -- | 50.67% | 16.81% |
| Total Common Equity | -56.81% | 18.38% | 12.47% | 16.83% | 6.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.81% | 18.38% | 12.47% | 16.83% | 6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.81% | 18.38% | 12.47% | 16.83% | 6.91% |
|
|
|||||