Ascot Resources Ltd.
AOTVF
$0.0872
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.81% | -87.76% | -89.69% | -68.52% | 269.87% |
| Total Receivables | -73.95% | 8.77% | 38.74% | 35.46% | 161.80% |
| Inventory | 331.46% | -- | -- | -- | -- |
| Prepaid Expenses | -12.22% | -16.70% | -38.61% | -25.26% | 128.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.06% | -78.01% | -77.17% | -61.91% | 251.55% |
|
|
|||||
| Total Current Assets | -2.06% | -78.01% | -77.17% | -61.91% | 251.55% |
| Net Property, Plant & Equipment | 27.26% | 52.38% | 52.97% | 61.49% | 62.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.42% | -28.10% | 66.74% | 84.60% | 318.25% |
| Total Assets | 22.61% | 31.77% | 25.77% | 28.95% | 70.42% |
|
|
|||||
| Total Accounts Payable | -50.22% | 49.06% | 164.41% | 85.98% | 467.48% |
| Total Accrued Expenses | -88.04% | -24.34% | 19.57% | -66.77% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,280.75% | 255.09% | 6,373.73% | -21.02% | -83.45% |
| Total Finance Division Other Current Liabilities | -42.92% | -37.27% | 316.94% | 297.95% | 1,560.76% |
| Total Other Current Liabilities | -42.92% | -37.27% | 316.94% | 297.95% | 1,560.76% |
| Total Current Liabilities | 48.54% | 84.19% | 351.68% | 136.55% | 71.59% |
|
|
|||||
| Total Current Liabilities | 48.54% | 84.19% | 351.68% | 136.55% | 71.59% |
| Long-Term Debt | 5.02% | -13.90% | -17.68% | -- | -19.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.51% | 191.41% | 2,170.63% | 3,214.91% | 1,873.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.18% | 47.63% | 21.47% | 29.43% | 1,097.12% |
| Total Liabilities | 35.33% | 52.00% | 52.60% | 58.07% | 308.47% |
|
|
|||||
| Common Stock & APIC | 15.22% | 13.98% | 4.82% | 8.75% | 26.32% |
| Retained Earnings | -26.93% | -15.37% | -0.30% | -11.30% | -17.36% |
| Treasury Stock & Other | -- | 50.67% | 16.81% | 20.37% | -- |
| Total Common Equity | 12.47% | 16.83% | 6.91% | 9.16% | 16.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.47% | 16.83% | 6.91% | 9.16% | 16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47% | 16.83% | 6.91% | 9.16% | 16.36% |
|
|
|||||