Ascot Resources Ltd.
AOTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.62% | -36.93% | 29.36% | 165.79% | -21.23% |
| Total Receivables | -18.65% | 38.62% | 2.72% | -77.18% | 13.34% |
| Inventory | -72.28% | 75.27% | 6.74% | -14.91% | -65.56% |
| Prepaid Expenses | -26.46% | -23.73% | -36.62% | -12.05% | -14.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -79.84% | -- | -- | -- |
| Total Current Assets | -71.67% | -26.23% | 24.37% | 71.53% | -35.31% |
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| Total Current Assets | -71.67% | -26.23% | 24.37% | 71.53% | -35.31% |
| Net Property, Plant & Equipment | -0.87% | -31.27% | 4.09% | -1.86% | 9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.83% | -31.34% | 86.42% | -19.75% | -65.25% |
| Total Assets | -4.56% | -31.03% | 5.81% | -0.35% | 4.37% |
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| Total Accounts Payable | -2.71% | 1.08% | -17.03% | -62.18% | 2.77% |
| Total Accrued Expenses | 1.92% | -- | -- | -81.75% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.01% | 3.02% | -3.92% | 854.43% | -84.73% |
| Total Finance Division Other Current Liabilities | 0.43% | 1,312.99% | 79.79% | 2.13% | -68.20% |
| Total Other Current Liabilities | 0.43% | 1,312.99% | 79.79% | 2.13% | -68.20% |
| Total Current Liabilities | 2.05% | 265.88% | 2.00% | -5.16% | -21.81% |
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| Total Current Liabilities | 2.05% | 265.88% | 2.00% | -5.16% | -21.81% |
| Long-Term Debt | -- | -80.57% | 9.32% | 43.84% | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.15% | -3.41% | -8.05% | -12.65% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.41% | -59.98% | 0.90% | -0.72% | 12.85% |
| Total Liabilities | -0.10% | 5.30% | 1.35% | -0.43% | 2.12% |
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| Common Stock & APIC | -2.03% | 8.81% | 7.21% | 11.90% | 6.46% |
| Retained Earnings | -3.20% | -315.75% | 2.85% | -10.40% | -14.61% |
| Treasury Stock & Other | -- | -- | -- | -- | 27.77% |
| Total Common Equity | -15.81% | -63.11% | 10.09% | -0.27% | 6.63% |
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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 | -15.81% | -63.11% | 10.09% | -0.27% | 6.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | -63.11% | 10.09% | -0.27% | 6.63% |
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