Ascot Resources Ltd.
AOT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -87.76% | -89.69% | -68.52% | 269.87% | 234.92% |
| Total Receivables | 8.77% | 38.74% | 35.46% | 161.80% | 45.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.70% | -38.61% | -25.26% | 128.75% | 13.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.01% | -77.17% | -61.91% | 251.55% | 202.90% |
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| Total Current Assets | -78.01% | -77.17% | -61.91% | 251.55% | 202.90% |
| Net Property, Plant & Equipment | 52.38% | 52.97% | 61.49% | 62.04% | 45.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.10% | 66.74% | 84.60% | 318.25% | 50.89% |
| Total Assets | 31.77% | 25.77% | 28.95% | 70.42% | 57.15% |
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| Total Accounts Payable | 49.06% | 164.41% | 85.98% | 467.48% | 138.63% |
| Total Accrued Expenses | -24.34% | 19.57% | -66.77% | -3.87% | 25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.09% | 6,373.73% | -21.02% | -83.45% | 252.09% |
| Total Finance Division Other Current Liabilities | -37.27% | 316.94% | 297.95% | 1,560.76% | 637.73% |
| Total Other Current Liabilities | -37.27% | 316.94% | 297.95% | 1,560.76% | 637.73% |
| Total Current Liabilities | 84.19% | 351.68% | 136.55% | 71.59% | 196.54% |
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| Total Current Liabilities | 84.19% | 351.68% | 136.55% | 71.59% | 196.54% |
| Long-Term Debt | -13.90% | -17.68% | -- | -19.34% | -65.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.41% | 2,170.63% | 3,214.91% | 1,873.26% | 632.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.63% | 21.47% | 29.43% | 1,097.12% | 984.07% |
| Total Liabilities | 52.00% | 52.60% | 58.07% | 308.47% | 232.55% |
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| Common Stock & APIC | 13.98% | 4.82% | 8.75% | 16.92% | 15.81% |
| Retained Earnings | -15.37% | -0.30% | -11.30% | -17.36% | -29.41% |
| Treasury Stock & Other | 50.67% | 16.81% | 20.37% | 12.09% | 17.84% |
| Total Common Equity | 16.83% | 6.91% | 9.16% | 16.36% | 13.10% |
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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 | 16.83% | 6.91% | 9.16% | 16.36% | 13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83% | 6.91% | 9.16% | 16.36% | 13.10% |
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