Ascot Resources Key Executives
This section highlights Ascot Resources's key executives, including their titles and compensation details.
Find Contacts at Ascot Resources
(Showing 0 of )
Ascot Resources Earnings
This section highlights Ascot Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 24, 2025
EPS:
$-0.05
Est. EPS:
$-0.12
Revenue:
$983.00K
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. The company explores for gold, silver, copper, molybdenum, and gravel deposits. It holds 100% interests in the Premier Gold project covering an area of 8,133 hectares located to the northwest of the town of Stewart, British Columbia; and the Red Mountain project covering an area of 17,125 hectares located to the east-northeast of the town of Stewart. The company also holds interests in the Mount Margaret property located to the southwest of the town of Randle in Skamania County in the southwest of Washington State; and the Swamp Point located on the Portland Canal in northwestern British Columbia. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada.
Basic Materials
Industrial Materials
$0.14
Stock Price
$184.53M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Ascot Resources, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $15.39M | $- | $- | $- | $- |
| Cost of Revenue | $14.54M | $1.55M | $693.00K | $859.00K | $997.00K |
| Gross Profit | $846.00K | $-1.55M | $-693.00K | $-859.00K | $-997.00K |
| Gross Profit Ratio | 5.50% | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.36M | $5.99M | $10.83M | $6.65M | $7.51M |
| Selling and Marketing Expenses | $- | $3.08M | $- | $- | $- |
| Selling General and Administrative Expenses | $7.36M | $9.07M | $10.83M | $6.65M | $7.51M |
| Other Expenses | $2.15M | $- | $737.00K | $698.00K | $862.00K |
| Operating Expenses | $9.50M | $9.07M | $11.56M | $7.35M | $8.38M |
| Cost and Expenses | $24.05M | $9.07M | $12.26M | $8.21M | $9.37M |
| Interest Income | $387.00K | $- | $505.00K | $221.00K | $216.00K |
| Interest Expense | $30.00K | $3.16M | $45.00K | $59.00K | $299.00K |
| Depreciation and Amortization | $2.74M | $1.55M | $1.15M | $1.21M | $1.34M |
| EBITDA | $-28.91M | $-4.57M | $-3.16M | $-1.57M | $-8.03M |
| EBITDA Ratio | -187.90% | - | - | - | - |
| Operating Income | $-8.66M | $-9.07M | $-12.27M | $-6.10M | $-7.57M |
| Operating Income Ratio | -56.26% | - | - | - | - |
| Total Other Income Expenses Net | $-23.02M | $-211.00K | $392.00K | $3.61M | $-703.00K |
| Income Before Tax | $-31.68M | $-9.28M | $-10.86M | $-3.17M | $-8.74M |
| Income Before Tax Ratio | -205.89% | - | - | - | - |
| Income Tax Expense | $-174.00K | $1.15M | $-56.00K | $-226.00K | $-310.00K |
| Net Income | $-31.51M | $-10.43M | $-10.81M | $-2.95M | $-8.43M |
| Net Income Ratio | -204.76% | - | - | - | - |
| EPS | $-0.05 | $-0.02 | $-0.03 | $-0.01 | $-0.03 |
| EPS Diluted | $-0.05 | $-0.02 | $-0.03 | $-0.01 | $-0.03 |
| Weighted Average Shares Outstanding | 684.44M | 521.50M | 424.80M | 348.13M | 260.54M |
| Weighted Average Shares Outstanding Diluted | 684.44M | 546.79M | 424.80M | 348.13M | 260.54M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.00K | $11.99M | $2.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $655.00K | $11.53M | $1.88M | $431.00K | $388.00K | $160.00K | $148.00K | $112.00K | $255.00K | $108.00K | $115.00K | $215.00K | $204.00K | $215.00K | $214.00K | $226.00K | $238.00K | $238.00K | $245.00K | $276.00K |
| Gross Profit | $328.00K | $461.00K | $543.00K | $-431.00K | $-388.00K | $-160.00K | $-148.00K | $-112.00K | $-255.00K | $-108.00K | $-115.00K | $-215.00K | $-204.00K | $-215.00K | $-214.00K | $-226.00K | $-238.00K | $-238.00K | $-245.00K | $-276.00K |
| Gross Profit Ratio | 33.37% | 3.85% | 22.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.05M | $1.74M | $2.10M | $2.20M | $3.16M | $1.77M | $1.95M | $2.02M | $4.66M | $1.68M | $1.91M | $2.57M | $1.43M | $1.63M | $1.75M | $1.84M | $2.64M | $1.46M | $1.33M | $2.09M |
| Selling and Marketing Expenses | $- | $- | $384.00K | $24.00K | $682.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.05M | $1.74M | $2.49M | $2.22M | $3.84M | $1.77M | $1.95M | $2.02M | $4.66M | $1.68M | $1.91M | $2.57M | $1.43M | $1.63M | $1.75M | $1.84M | $2.64M | $1.46M | $1.33M | $2.09M |
| Other Expenses | $561.00K | $-1.28M | $- | $917.00K | $2.26M | $1.28M | $15.00K | $162.00K | $-196.00K | $356.00K | $359.00K | $218.00K | $1.72M | $289.00K | $198.00K | $15.00K | $819.00K | $1.30M | $-676.00K | $358.00K |
| Operating Expenses | $1.61M | $461.00K | $2.49M | $2.22M | $3.84M | $2.13M | $2.32M | $2.19M | $4.47M | $2.04M | $2.27M | $2.79M | $1.60M | $1.79M | $1.94M | $2.01M | $2.79M | $1.86M | $1.49M | $2.24M |
| Cost and Expenses | $2.27M | $11.99M | $2.42M | $2.65M | $4.23M | $2.29M | $2.47M | $2.30M | $4.72M | $2.15M | $2.38M | $3.00M | $1.81M | $2.00M | $2.16M | $2.24M | $3.02M | $2.10M | $1.73M | $2.52M |
| Interest Income | $191.00K | $197.00K | $- | $- | $- | $7 | $- | $1.49M | $111.00K | $149.00K | $181.00K | $64.00K | $- | $80.00K | $76.00K | $- | $58.00K | $83.00K | $46.00K | $29.00K |
| Interest Expense | $13.00K | $397.00K | $7.00K | $11.00K | $4.00K | $7.00K | $1.50M | $8.00K | $10.00K | $11.00K | $11.00K | $13.00K | $13.00K | $15.00K | $15.00K | $16.00K | $243.00K | $18.00K | $19.00K | $19.00K |
| Depreciation and Amortization | $78.00K | $2.07M | $976.00K | $431.00K | $388.00K | $516.00K | $408.00K | $242.00K | $261.00K | $249.00K | $281.00K | $354.00K | $284.00K | $310.00K | $300.00K | $311.00K | $238.00K | $238.00K | $245.00K | $276.00K |
| EBITDA | $-17.35M | $268.00K | $4.02M | $-4.02M | $4.59M | $-813.00K | $-1.00M | $-5.85M | $-4.62M | $-1.99M | $-2.16M | $-877.00K | $-18.00K | $-1.29M | $-3.36M | $3.10M | $-3.82M | $-1.86M | $-848.00K | $-3.02M |
| EBITDA Ratio | -1764.60% | 2.24% | 166.18% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-1.28M | $- | $87.00K | $-2.65M | $-4.23M | $-2.29K | $-2.62M | $-3.59M | $-6.69M | $-240.00K | $-2.28M | $-3.07M | $54.00K | $-1.80M | $-2.04M | $-2.32M | $-2.19M | $-787.00K | $-2.41M | $-2.18M |
| Operating Income Ratio | -130.42% | 0.00% | 3.60% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Other Income Expenses Net | $-16.16M | $-11.23M | $2.86M | $-3.31M | $6.03M | $301.00K | $-709.00K | $-4.91M | $-1.32M | $-412.00K | $983.00K | $1.57M | $1.41M | $-7.00K | $-1.72M | $4.91M | $-1.44M | $2.50M | $541.00K | $-966.00K |
| Income Before Tax | $-17.44M | $-11.23M | $2.95M | $-5.96M | $2.85M | $-1.47M | $-3.07M | $-7.59M | $-6.04M | $-2.40M | $-1.05M | $-1.37M | $-396.00K | $-1.70M | $-3.75M | $2.67M | $-4.46M | $395.00K | $-1.19M | $-3.48M |
| Income Before Tax Ratio | -1773.86% | -93.71% | 121.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $-419.00K | $- | $- | $245.00K | $1.15M | $1.29M | $1.51M | $3.99M | $-710.00K | $2.15M | $-1.23M | $-1.71M | $-226.00K | $-113.00K | $1.70M | $-5.01M | $-23.00K | $-287.00K | $-1.24M | $1.28M |
| Net Income | $-17.02M | $-11.23M | $2.95M | $-6.21M | $1.71M | $-1.47M | $-3.07M | $-11.58M | $-5.33M | $-4.54M | $180.00K | $340.00K | $-170.00K | $-1.70M | $-3.75M | $2.67M | $-4.44M | $682.00K | $-1.19M | $-3.48M |
| Net Income Ratio | -1731.23% | -93.71% | 121.95% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | $-0.02 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $-0.02 | $0.00 | $0.00 | $-0.01 |
| EPS Diluted | $-0.02 | $-0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $-0.02 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Shares Outstanding | 684.44M | 686.76M | 625.88M | 586.66M | 556.05M | 555.92M | 552.72M | 522.10M | 435.86M | 435.64M | 435.64M | 391.50M | 376.29M | 375.68M | 361.16M | 278.32M | 278.32M | 275.84M | 250.63M | 238.96M |
| Weighted Average Shares Outstanding Diluted | 684.44M | 686.76M | 625.88M | 586.66M | 556.05M | 555.92M | 552.72M | 522.10M | 435.86M | 435.64M | 435.64M | 391.50M | 391.50M | 375.68M | 361.16M | 282.29M | 282.29M | 275.84M | 250.63M | 238.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27.97M | $26.97M | $7.47M | $59.13M | $42.08M |
| Short Term Investments | $- | $5.00M | $6.55M | $46.28M | $1.55M |
| Cash and Short Term Investments | $27.97M | $26.97M | $7.47M | $59.13M | $43.63M |
| Net Receivables | $609.00K | $2.15M | $840.00K | $1.40M | $365.00K |
| Inventory | $3.59M | $763.00K | $- | $- | $- |
| Other Current Assets | $2.43M | $2.54M | $1.14M | $1.21M | $352.00K |
| Total Current Assets | $34.60M | $32.42M | $9.45M | $61.73M | $44.35M |
| Property Plant Equipment Net | $798.46M | $575.89M | $364.24M | $266.58M | $193.22M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $20.50M | $2.45M | $2.45M | $4.38M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $9.04M | $1.58M | $2.96M | $8.29M | $8.03M |
| Total Non-Current Assets | $807.50M | $597.97M | $369.64M | $277.31M | $205.63M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $842.10M | $630.39M | $379.10M | $339.05M | $249.98M |
| Account Payables | $17.72M | $33.12M | $6.50M | $13.68M | $2.80M |
| Short Term Debt | $16.29M | $3.71M | $22.95M | $338.00K | $43.31M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $6.94M | $12.26M | $- | $- | $396.00K |
| Other Current Liabilities | $41.21M | $1.68M | $860.00K | $717.00K | $-311.00K |
| Total Current Liabilities | $82.15M | $50.76M | $30.32M | $14.73M | $46.58M |
| Long Term Debt | $27.75M | $23.56M | $22.26M | $41.77M | $558.00K |
| Deferred Revenue Non-Current | $226.97M | $163.30M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $981.00K | $1.16M | $9.00K | $65.00K | $291.00K |
| Other Non-Current Liabilities | $74.44M | $40.85M | $17.57M | $25.28M | $24.90M |
| Total Non-Current Liabilities | $330.13M | $228.87M | $39.84M | $67.11M | $25.75M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $412.28M | $279.63M | $70.16M | $81.84M | $72.33M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $497.53M | $400.82M | $351.34M | $298.73M | $217.93M |
| Retained Earnings | $-113.80M | $-82.29M | $-71.86M | $-61.06M | $-58.11M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $29.47K | $19.53M | $17.83M |
| Other Total Stockholders Equity | $46.08M | $32.23M | $- | $- | $- |
| Total Stockholders Equity | $429.81M | $350.76M | $308.94M | $257.20M | $177.65M |
| Total Equity | $429.81M | $350.76M | $308.94M | $257.20M | $177.65M |
| Total Liabilities and Stockholders Equity | $842.10M | $630.39M | $379.10M | $339.05M | $249.98M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $842.10M | $630.39M | $379.10M | $339.05M | $249.98M |
| Total Investments | $- | $25.50M | $8.99M | $48.73M | $1.55M |
| Total Debt | $44.04M | $27.27M | $45.22M | $42.11M | $43.87M |
| Net Debt | $16.06M | $295.00K | $37.74M | $-17.02M | $1.79M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27.97M | $9.88M | $12.71M | $47.03M | $21.97M | $80.81M | $119.32M | $149.26M | $7.47M | $20.01M | $45.08M | $89.40M | $59.13M | $90.04M | $109.25M | $36.43M | $42.08M | $25.41M | $31.20M | $11.33M |
| Short Term Investments | $- | $- | $- | $- | $5.00M | $15.16M | $20.22M | $17.00M | $6.55M | $23.74M | $52.81M | $33.22M | $46.28M | $51.77M | $51.75M | $331.00K | $1.55M | $1.93M | $1.01M | $304.00K |
| Cash and Short Term Investments | $27.97M | $9.88M | $12.71M | $47.03M | $26.97M | $80.81M | $119.32M | $149.26M | $7.47M | $20.01M | $45.08M | $89.40M | $59.13M | $90.04M | $109.25M | $36.76M | $43.63M | $27.34M | $32.21M | $11.63M |
| Net Receivables | $609.00K | $2.51M | $2.24M | $2.70M | $2.15M | $2.31M | $1.56M | $1.99M | $840.00K | $1.61M | $1.55M | $1.32M | $1.40M | $949.00K | $405.00K | $230.00K | $365.00K | $349.00K | $192.00K | $176.00K |
| Inventory | $3.59M | $3.96M | $11.64M | $6.41M | $763.00K | $3.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $2.43M | $2.59M | $3.07M | $3.11M | $2.54M | $3.12M | $4.83M | $4.16M | $1.14M | $7.28M | $17.75M | $2.19M | $1.21M | $777.00K | $1.00M | $560.00K | $352.00K | $618.00K | $457.00K | $525.00K |
| Total Current Assets | $34.60M | $18.94M | $29.66M | $59.25M | $32.42M | $86.24M | $125.72M | $155.41M | $9.45M | $28.90M | $64.38M | $92.91M | $61.73M | $91.76M | $110.66M | $37.55M | $44.35M | $28.30M | $32.86M | $12.33M |
| Property Plant Equipment Net | $798.46M | $763.93M | $704.26M | $652.88M | $570.47M | $501.99M | $448.86M | $407.30M | $364.24M | $350.60M | $325.46M | $291.32M | $266.58M | $228.44M | $204.01M | $192.99M | $193.22M | $189.26M | $185.19M | $180.62M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $29.48M | $27.46M | $20.50M | $13.36M | $16.55M | $14.29M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $4.38M | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $9.04M | $10.57M | $6.77M | $6.77M | $7.00M | $1.37M | $1.34M | $1.30M | $2.96M | $7.46M | $7.40M | $8.36M | $8.29M | $8.28M | $8.20M | $8.28M | $12.41M | $5.36M | $5.03M | $4.89M |
| Total Non-Current Assets | $807.50M | $774.50M | $740.51M | $687.11M | $597.97M | $516.72M | $466.75M | $422.89M | $369.64M | $360.51M | $335.31M | $302.13M | $277.31M | $239.16M | $214.66M | $205.66M | $205.63M | $194.62M | $190.23M | $185.50M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $842.10M | $793.44M | $770.17M | $746.36M | $630.39M | $602.96M | $592.47M | $578.30M | $379.10M | $389.40M | $399.69M | $395.04M | $339.05M | $330.93M | $325.32M | $243.20M | $249.98M | $222.93M | $223.09M | $197.84M |
| Account Payables | $17.72M | $44.19M | $43.17M | $31.45M | $33.12M | $29.95M | $15.80M | $17.52M | $6.50M | $12.51M | $22.91M | $13.17M | $13.68M | $12.03M | $5.03M | $2.41M | $2.80M | $3.74M | $1.94M | $2.15M |
| Short Term Debt | $16.29M | $5.49M | $36.40M | $37.52M | $3.71M | $1.55M | $544.00K | $15.61M | $22.95M | $446.00K | $443.00K | $442.00K | $338.00K | $217.00K | $217.00K | $38.83M | $43.31M | $13.64M | $14.07M | $13.47M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $6.94M | $7.00M | $24.01M | $23.02M | $12.26M | $8.12M | $- | $- | $- | $- | $- | $- | $- | $396.00K | $396.00K | $396.00K | $396.00K | $396.00K | $418.00K | $941.00K |
| Other Current Liabilities | $41.21M | $24.64M | $1.79M | $-31.16M | $1.68M | $4.60M | $6.23M | $5.85M | $860.00K | $2.17M | $3.17M | $4.29M | $717.00K | $76.00K | $264.00K | $-325.00K | $-311.00K | $30.00K | $871.00K | $494.00K |
| Total Current Liabilities | $82.15M | $81.33M | $105.37M | $92.28M | $50.76M | $44.21M | $22.57M | $38.98M | $30.32M | $15.13M | $26.53M | $17.90M | $14.73M | $12.72M | $5.91M | $41.70M | $46.58M | $18.20M | $17.71M | $18.00M |
| Long Term Debt | $27.75M | $21.49M | $23.61M | $25.66M | $23.56M | $12.89M | $17.49M | $284.00K | $22.26M | $44.88M | $40.20M | $41.43M | $41.77M | $41.97M | $41.10M | $516.00K | $558.00K | $-15.87M | $-14.13M | $-13.68M |
| Deferred Revenue Non-Current | $226.97M | $220.88M | $198.33M | $193.47M | $163.30M | $162.57M | $165.96M | $160.99M | $- | $- | $- | $- | $- | $-30.01M | $-36.15M | $40.43M | $45.26M | $16.47M | $14.77M | $14.35M |
| Deferred Tax Liabilities Non-Current | $981.00K | $1.40M | $1.40M | $1.40M | $1.16M | $9.00K | $9.00K | $9.00K | $9.00K | $65.00K | $65.00K | $65.00K | $65.00K | $291.00K | $291.00K | $291.00K | $291.00K | $314.00K | $601.00K | $601.00K |
| Other Non-Current Liabilities | $74.44M | $63.69M | $57.00M | $57.39M | $40.85M | $36.44M | $38.51M | $33.74M | $17.57M | $18.09M | $19.79M | $22.03M | $25.28M | $19.68M | $20.52M | $19.84M | $24.90M | $9.37M | $12.43M | $9.92M |
| Total Non-Current Liabilities | $330.13M | $307.46M | $280.34M | $277.92M | $228.87M | $211.91M | $221.97M | $195.02M | $39.84M | $63.04M | $60.06M | $63.52M | $67.11M | $61.94M | $61.92M | $20.65M | $25.75M | $26.75M | $28.44M | $25.55M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $412.28M | $388.79M | $385.71M | $370.19M | $279.63M | $256.12M | $244.54M | $234.00M | $70.16M | $78.17M | $86.59M | $81.42M | $81.84M | $74.66M | $67.82M | $62.35M | $72.33M | $44.96M | $46.15M | $43.55M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $497.53M | $456.14M | $434.10M | $429.08M | $400.82M | $400.73M | $400.70M | $394.21M | $351.34M | $351.18M | $351.10M | $351.11M | $298.73M | $297.91M | $297.91M | $217.93M | $217.93M | $215.29M | $215.29M | $191.97M |
| Retained Earnings | $-113.80M | $-96.78M | $-85.55M | $-88.50M | $-82.29M | $-84.00M | $-82.53M | $-79.45M | $-71.86M | $-65.88M | $-63.48M | $-62.43M | $-61.06M | $-60.89M | $-59.19M | $-55.44M | $-58.11M | $-53.67M | $-54.35M | $-53.16M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $0 | $32.23K | $30.10K | $29.75K | $29.54K | $29.47K | $25.93M | $25.49M | $24.93M | $19.53M | $19.25M | $18.77M | $18.36M | $17.83M | $14.90M | $14.58M | $15.48M |
| Other Total Stockholders Equity | $46.08M | $45.30M | $35.92M | $- | $1 | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.45M | $1.42M | $- |
| Total Stockholders Equity | $429.81M | $404.66M | $384.46M | $376.16M | $350.76M | $346.83M | $347.93M | $344.30M | $308.94M | $311.24M | $313.11M | $313.62M | $257.20M | $256.27M | $257.50M | $180.85M | $177.65M | $177.97M | $176.94M | $154.28M |
| Total Equity | $429.81M | $404.66M | $384.46M | $376.16M | $350.76M | $346.83M | $347.93M | $344.30M | $308.94M | $311.24M | $313.11M | $313.62M | $257.20M | $256.27M | $257.50M | $180.85M | $177.65M | $177.97M | $176.94M | $154.28M |
| Total Liabilities and Stockholders Equity | $842.10M | $793.44M | $770.17M | $746.36M | $630.39M | $602.96M | $592.47M | $578.30M | $379.10M | $389.40M | $399.69M | $395.04M | $339.05M | $330.93M | $325.32M | $243.20M | $249.98M | $222.93M | $223.09M | $197.84M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $842.10M | $793.44M | $770.17M | $746.36M | $630.39M | $602.96M | $592.47M | $578.30M | $379.10M | $389.40M | $399.69M | $395.04M | $339.05M | $330.93M | $325.32M | $243.20M | $249.98M | $222.93M | $223.09M | $197.84M |
| Total Investments | $- | $- | $29.48M | $27.46M | $25.50M | $28.52M | $36.78M | $31.29M | $8.99M | $26.18M | $55.25M | $35.66M | $48.73M | $54.22M | $54.20M | $331.00K | $1.55M | $1.93M | $1.01M | $304.00K |
| Total Debt | $44.04M | $26.97M | $60.01M | $63.18M | $27.27M | $14.43M | $18.03M | $15.89M | $45.22M | $44.72M | $40.65M | $41.87M | $42.11M | $42.18M | $41.32M | $39.34M | $43.87M | $14.24M | $14.70M | $14.15M |
| Net Debt | $16.06M | $17.09M | $47.30M | $16.15M | $5.29M | $-66.38M | $-101.29M | $-133.37M | $37.74M | $24.71M | $-4.43M | $-47.53M | $-17.02M | $-47.85M | $-67.93M | $2.92M | $1.79M | $-11.17M | $-16.50M | $2.82M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-31.51M | $-10.43M | $-10.81M | $-2.95M | $-8.43M |
| Depreciation and Amortization | $2.74M | $1.55M | $549.00K | $859.00K | $997.00K |
| Deferred Income Tax | $-174.00K | $1.15M | $-56.00K | $-226.00K | $-310.00K |
| Stock Based Compensation | $1.68M | $3.08M | $5.49M | $1.72M | $3.09M |
| Change in Working Capital | $786.00K | $-3.59M | $1.54M | $-1.88M | $-180.00K |
| Accounts Receivables | $1.54M | $-1.31M | $557.00K | $-1.03M | $214.00K |
| Inventory | $-2.82M | $-763.00K | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $2.07M | $-1.52M | $988.00K | $-849.00K | $-394.00K |
| Other Non Cash Items | $20.79M | $-5.02M | $-1.75M | $-5.16M | $-282.00K |
| Net Cash Provided by Operating Activities | $-5.68M | $-13.25M | $-5.04M | $-7.64M | $-5.11M |
| Investments in Property Plant and Equipment | $-153.43M | $-128.35M | $-105.90M | $-57.42M | $-13.61M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-1.00M | $- | $-818.00K | $- |
| Sales Maturities of Investments | $- | $- | $- | $1.27M | $928.00K |
| Other Investing Activities | $39.20M | $-50.00K | $-50.00K | $1.94M | $45.00K |
| Net Cash Used for Investing Activities | $-114.23M | $-129.40M | $-105.95M | $-55.04M | $-12.63M |
| Debt Repayment | $-8.12M | $-2.25M | $-607.00K | $-326.00K | $16.69M |
| Common Stock Issued | $109.35M | $53.94M | $64.24M | $85.21M | $37.05M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $19.72M | $110.44M | $-4.31M | $-5.11M | $1.78M |
| Net Cash Used Provided by Financing Activities | $120.95M | $162.13M | $59.33M | $79.72M | $55.52M |
| Effect of Forex Changes on Cash | $-33.00K | $27.00K | $- | $- | $-119.00K |
| Net Change in Cash | $1.00M | $19.50M | $-51.66M | $17.05M | $37.66M |
| Cash at End of Period | $27.97M | $26.97M | $7.47M | $59.13M | $42.08M |
| Cash at Beginning of Period | $26.97M | $7.47M | $59.13M | $42.08M | $4.42M |
| Operating Cash Flow | $-5.68M | $-13.25M | $-5.04M | $-7.64M | $-5.11M |
| Capital Expenditure | $-153.43M | $-128.35M | $-105.90M | $-57.42M | $-13.61M |
| Free Cash Flow | $-159.12M | $-141.60M | $-110.93M | $-65.06M | $-18.72M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-17.02M | $-11.23M | $2.95M | $-6.21M | $1.71M | $-1.47M | $-3.07M | $-7.59M | $-5.99M | $-2.40M | $-1.05M | $-1.37M | $-170.00K | $-1.70M | $-3.75M | $2.67M | $-4.44M | $682.00K | $-1.19M | $-3.48M |
| Depreciation and Amortization | $78.00K | $2.07M | $494.00K | $431.00K | $388.00K | $160.00K | $148.00K | $107.00K | $111.00K | $108.00K | $115.00K | $215.00K | $204.00K | $215.00K | $214.00K | $226.00K | $238.00K | $238.00K | $245.00K | $276.00K |
| Deferred Income Tax | $-419.00K | $- | $- | $245.00K | $1.15M | $522.00K | $-1.24M | $- | $-56.00K | $- | $- | $- | $196.00K | $-154.00K | $1.34M | $-4.97M | $-23.00K | $-1.93M | $-421.00K | $955.00K |
| Stock Based Compensation | $358.00K | $406.00K | $384.00K | $534.00K | $1.90M | $322.00K | $393.00K | $474.00K | $3.46M | $472.00K | $487.00K | $1.07M | $305.00K | $472.00K | $418.00K | $528.00K | $1.48M | $289.00K | $305.00K | $1.02M |
| Change in Working Capital | $-2.39M | $-1.38M | $10.15M | $-5.59M | $434.00K | $455.00K | $-1.26M | $-2.83M | $2.86M | $-226.00K | $-374.00K | $-719.00K | $-381.00K | $-862.00K | $48.00K | $-686.00K | $-521.00K | $-252.00K | $325.00K | $268.00K |
| Accounts Receivables | $1.90M | $-266.00K | $458.00K | $-552.00K | $161.00K | $-745.00K | $428.00K | $-1.15M | $767.00K | $-53.00K | $-234.00K | $77.00K | $-448.00K | $-544.00K | $-175.00K | $135.00K | $-16 | $-157 | $-16 | $403 |
| Inventory | $319.00K | $5.83M | $-4.47M | $-4.51M | $-763 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $763 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-4.60M | $-6.95M | $14.16M | $-532.00K | $273.00K | $1.20M | $-1.68M | $-1.68M | $2.10M | $-173.00K | $-140.00K | $-796.00K | $-381.00K | $-38.00K | $223.00K | $-821.00K | $150 | $-509 | $68 | $95 |
| Other Non Cash Items | $15.36M | $9.12M | $-5.81M | $7.41M | $-7.56M | $-4.60M | $3.14M | $4.85M | $751.00K | $320.00K | $-1.18M | $-1.65M | $-1.78M | $-79.00K | $-20.00K | $88.00K | $1.54M | $-759.00K | $-101.00K | $143.00K |
| Net Cash Provided by Operating Activities | $-4.03M | $-1.02M | $8.16M | $-9.63M | $-1.99M | $-4.61M | $-1.89M | $-4.99M | $1.14M | $-1.72M | $-2.00M | $-2.45M | $-1.63M | $-2.11M | $-1.75M | $-2.15M | $-1.72M | $-1.73M | $-836.00K | $-825.00K |
| Investments in Property Plant and Equipment | $-15.16M | $-30.54M | $-44.70M | $-63.03M | $-49.64M | $-33.52M | $-31.24M | $-13.95M | $-17.87M | $-33.80M | $-26.87M | $-27.35M | $-28.99M | $-17.26M | $-7.27M | $-3.89M | $-6.47M | $-3.65M | $-1.87M | $-1.62M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $355.00K | $911.00K | $- | $- | $- | $- |
| Other Investing Activities | $-50.00K | $-1.00M | $-300.00K | $40.55M | $-1.00M | $-50.00K | $- | $- | $-87.00K | $-50.00K | $-173.00K | $- | $-94.00K | $187.00K | $1.02M | $-93.00K | $1.31M | $-116.00K | $-116.00K | $-109.00K |
| Net Cash Used for Investing Activities | $-15.21M | $-31.54M | $-45.00M | $-22.48M | $-50.64M | $-33.57M | $-31.24M | $-13.95M | $-17.87M | $-33.85M | $-26.87M | $-27.35M | $-28.99M | $-17.08M | $-5.89M | $-3.07M | $-5.16M | $-3.76M | $-1.99M | $-1.73M |
| Debt Repayment | $-2.09M | $-30.46M | $- | $26.77M | $-1.25M | $-209.00K | $-683.00K | $-106.00K | $-116.00K | $-137.00K | $-118.00K | $-236.00K | $-152.00K | $-58.00K | $-58.00K | $-58.00K | $16.86M | $-55.00K | $-58.00K | $-56.00K |
| Common Stock Issued | $41.60M | $34.00M | $5.00M | $28.75M | $- | $- | $4.05M | $49.88M | $- | $- | $-12.00K | $64.24M | $53.00K | $-1.00K | $85.21M | $- | $1.79M | $-1.00K | $25.00M | $10.25M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.19M | $26.18M | $-879.00K | $-3.32M | $- | $-1.00K | $-268.00K | $110.94M | $-169.00K | $-9.00K | $-187.00K | $-3.93M | $-133.00K | $-23.00K | $-4.79M | $-166.00K | $5.01M | $-236.00K | $-2.25M | $-735.00K |
| Net Cash Used Provided by Financing Activities | $37.32M | $29.71M | $4.12M | $52.20M | $-1.25M | $-210.00K | $3.10M | $160.72M | $-285.00K | $-146.00K | $-317.00K | $60.08M | $-285.00K | $-132.00K | $80.36M | $-224.00K | $23.66M | $-292.00K | $22.69M | $9.46M |
| Effect of Forex Changes on Cash | $5.00K | $17.00K | $-25.00K | $-30.00K | $42.00K | $-115.00K | $96.00K | $4.00K | $- | $- | $- | $- | $-1.00K | $103.00K | $112.00K | $-214.00K | $-119.00K | $- | $- | $- |
| Net Change in Cash | $18.09M | $-2.83M | $-34.32M | $25.05M | $-43.68M | $-38.51M | $-29.94M | $141.79M | $-17.02M | $-35.72M | $-29.19M | $30.27M | $-30.91M | $-19.21M | $72.83M | $-5.65M | $16.67M | $-5.79M | $19.87M | $6.91M |
| Cash at End of Period | $27.97M | $9.88M | $12.71M | $47.03M | $21.97M | $80.81M | $119.32M | $149.26M | $7.47M | $24.49M | $60.21M | $89.40M | $59.13M | $90.04M | $109.25M | $36.43M | $42.08M | $25.41M | $31.20M | $11.33M |
| Cash at Beginning of Period | $9.88M | $12.71M | $47.03M | $21.97M | $65.65M | $119.32M | $149.26M | $7.47M | $24.49M | $60.21M | $89.40M | $59.13M | $90.04M | $109.25M | $36.43M | $42.08M | $25.41M | $31.20M | $11.33M | $4.42M |
| Operating Cash Flow | $-4.03M | $-1.02M | $8.16M | $-9.63M | $-1.99M | $-4.61M | $-1.89M | $-4.99M | $1.14M | $-1.72M | $-2.00M | $-2.45M | $-1.63M | $-2.11M | $-1.75M | $-2.15M | $-1.72M | $-1.73M | $-836.00K | $-825.00K |
| Capital Expenditure | $-15.16M | $-30.54M | $-44.70M | $-63.03M | $-49.64M | $-33.52M | $-31.24M | $-13.95M | $-17.87M | $-33.80M | $-26.87M | $-27.35M | $-28.99M | $-17.26M | $-7.27M | $-3.89M | $-6.47M | $-3.65M | $-1.87M | $-1.62M |
| Free Cash Flow | $-19.19M | $-31.56M | $-36.54M | $-72.67M | $-51.63M | $-38.13M | $-33.13M | $-18.93M | $-16.73M | $-35.52M | $-28.88M | $-29.80M | $-30.62M | $-19.37M | $-9.03M | $-6.03M | $-8.19M | $-5.38M | $-2.71M | $-2.44M |
Ascot Resources Dividends
Explore Ascot Resources's dividend history, including dividend yield, payout ratio, and historical payments.
Ascot Resources News
Read the latest news about Ascot Resources, including recent articles, headlines, and updates.
Similar Companies
No similar companies found
Related Metrics
Explore detailed financial metrics and analysis for AOT.TO.