Ascot Resources Ltd.
AOTVF
$0.02
$0.0142.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87M | 15.86M | 25.15M | 19.44M | 7.31M |
| Total Receivables | 490.30K | 602.70K | 434.80K | 423.30K | 1.86M |
| Inventory | 1.29M | 4.66M | 2.66M | 2.49M | 2.93M |
| Prepaid Expenses | 600.20K | 816.10K | 1.07M | 1.69M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 118.80K | 589.30K | -- | -- |
| Total Current Assets | 6.25M | 22.06M | 29.91M | 24.05M | 14.02M |
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| Total Current Assets | 6.25M | 22.06M | 29.91M | 24.05M | 14.02M |
| Net Property, Plant & Equipment | 393.58M | 397.02M | 577.64M | 554.93M | 565.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81M | 8.04M | 11.71M | 6.28M | 7.83M |
| Total Assets | 407.64M | 427.13M | 619.25M | 585.26M | 587.32M |
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| Total Accounts Payable | 10.00M | 10.28M | 10.17M | 12.26M | 32.42M |
| Total Accrued Expenses | 53.10K | 52.10K | -- | 53.50K | 293.10K |
| Short-term Debt | -- | 11.37M | -- | -- | 17.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.71M | 38.36M | 37.24M | 38.76M | 4.06M |
| Total Finance Division Other Current Liabilities | 153.68M | 153.02M | 10.83M | 6.02M | 5.90M |
| Total Other Current Liabilities | 153.68M | 153.02M | 10.83M | 6.02M | 5.90M |
| Total Current Liabilities | 217.45M | 213.09M | 58.24M | 57.09M | 60.20M |
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| Total Current Liabilities | 217.45M | 213.09M | 58.24M | 57.09M | 60.20M |
| Long-Term Debt | -- | 2.92M | 15.01M | 13.73M | 9.55M |
| Short-term Debt | -- | 11.37M | -- | -- | 17.53M |
| Capital Leases | 4.38M | 4.93M | 5.11M | 5.55M | 6.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.66M | 84.86M | 212.04M | 210.16M | 211.68M |
| Total Liabilities | 305.50M | 305.80M | 290.40M | 286.54M | 287.79M |
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| Common Stock & APIC | 431.81M | 440.77M | 405.07M | 377.82M | 337.65M |
| Retained Earnings | -329.67M | -319.44M | -76.84M | -79.09M | -71.64M |
| Treasury Stock & Other | -- | -- | 624.10K | -- | 33.53M |
| Total Common Equity | 102.14M | 121.33M | 328.86M | 298.72M | 299.54M |
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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 | 102.14M | 121.33M | 328.86M | 298.72M | 299.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.14M | 121.33M | 328.86M | 298.72M | 299.54M |
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