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 | -47.14% | 70.80% | -27.58% | -4.81% | -87.76% |
| Total Receivables | -73.57% | -63.17% | -78.18% | -73.95% | 8.77% |
| Inventory | -55.87% | -45.17% | -43.76% | 331.46% | -- |
| Prepaid Expenses | -68.73% | -63.57% | -53.47% | -12.22% | -16.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.42% | 1.81% | -31.65% | -2.06% | -78.01% |
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| Total Current Assets | -55.42% | 1.81% | -31.65% | -2.06% | -78.01% |
| Net Property, Plant & Equipment | -30.40% | -23.43% | 18.82% | 27.26% | 52.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | -64.31% | -44.95% | -62.42% | -28.10% |
| Total Assets | -30.59% | -24.10% | 12.35% | 22.61% | 31.77% |
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| Total Accounts Payable | -69.15% | -67.41% | -55.85% | -50.22% | 49.06% |
| Total Accrued Expenses | -81.88% | -82.98% | -- | -88.04% | -24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,222.71% | 44.26% | 308.66% | 1,280.75% | 255.09% |
| Total Finance Division Other Current Liabilities | 2,505.61% | 725.13% | -37.09% | -42.92% | -37.27% |
| Total Other Current Liabilities | 2,505.61% | 725.13% | -37.09% | -42.92% | -37.27% |
| Total Current Liabilities | 261.21% | 176.77% | -14.54% | 48.54% | 84.19% |
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| Total Current Liabilities | 261.21% | 176.77% | -14.54% | 48.54% | 84.19% |
| Long-Term Debt | -- | -72.57% | 25.14% | 5.02% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.08% | -25.47% | -26.60% | 16.51% | 191.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.48% | -54.76% | 13.83% | 35.18% | 47.63% |
| Total Liabilities | 6.15% | 8.51% | 6.22% | 35.33% | 52.00% |
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| Common Stock & APIC | 27.89% | 38.97% | 27.84% | 15.22% | 13.98% |
| Retained Earnings | -360.17% | -411.04% | -17.56% | -26.93% | -15.37% |
| Treasury Stock & Other | -- | -- | -97.63% | -- | 50.67% |
| Total Common Equity | -65.90% | -56.81% | 18.38% | 12.47% | 16.83% |
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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 | -65.90% | -56.81% | 18.38% | 12.47% | 16.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.90% | -56.81% | 18.38% | 12.47% | 16.83% |
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