Ascot Resources Ltd
TSX:AOT
Ascot Resources Ltd
TSX:AOT
Price:
0.06
CAD
Market Closed
Market Cap:
CA$37.2m
Balance Sheet
Balance Sheet Decomposition
Ascot Resources Ltd
Ascot Resources Ltd
Balance Sheet Decomposition is not available for
Ascot Resources Ltd
Ascot Resources Ltd
Balance Sheet
Ascot Resources Ltd
Ascot Resources Ltd
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
13
|
1
|
22
|
28
|
|
| Cash |
0
|
0
|
2
|
13
|
1
|
22
|
28
|
|
| Short-Term Investments |
6
|
5
|
41
|
46
|
7
|
5
|
0
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
3
|
2
|
|
| Total Current Assets |
7
|
6
|
44
|
62
|
10
|
32
|
35
|
|
| PP&E Net |
115
|
172
|
193
|
267
|
364
|
576
|
798
|
|
| PP&E Gross |
115
|
172
|
193
|
267
|
364
|
576
|
798
|
|
| Accumulated Depreciation |
2
|
3
|
2
|
4
|
5
|
7
|
14
|
|
| Other Long-Term Assets |
3
|
5
|
12
|
11
|
5
|
22
|
9
|
|
| Total Assets |
125
N/A
|
183
+47%
|
250
+36%
|
339
+36%
|
379
+12%
|
630
+66%
|
842
+34%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
2
|
14
|
6
|
33
|
18
|
|
| Short-Term Debt |
0
|
0
|
43
|
0
|
0
|
0
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
23
|
21
|
44
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
2
|
15
|
9
|
|
| Total Current Liabilities |
1
|
3
|
47
|
15
|
30
|
68
|
82
|
|
| Long-Term Debt |
0
|
13
|
1
|
42
|
22
|
6
|
28
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
16
|
19
|
25
|
25
|
18
|
204
|
301
|
|
| Total Liabilities |
17
N/A
|
35
+108%
|
72
+105%
|
82
+13%
|
70
-14%
|
280
+298%
|
412
+47%
|
|
| Equity | ||||||||
| Common Stock |
139
|
183
|
218
|
299
|
351
|
401
|
498
|
|
| Retained Earnings |
44
|
50
|
58
|
61
|
72
|
82
|
114
|
|
| Additional Paid In Capital |
13
|
15
|
18
|
20
|
30
|
32
|
46
|
|
| Total Equity |
108
N/A
|
148
+37%
|
178
+20%
|
257
+45%
|
309
+20%
|
351
+14%
|
430
+23%
|
|
| Total Liabilities & Equity |
125
N/A
|
183
+47%
|
250
+36%
|
339
+36%
|
379
+12%
|
630
+66%
|
842
+34%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
174
|
233
|
278
|
376
|
436
|
556
|
983
|
|
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