Ascot Resources (AOT.TO) Financial Statements

Price: $0.13
Market Cap: $171.34M
Avg Volume: 1.51M
Country: CA
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.707
52W Range: $0.1-0.8
Website: Ascot Resources

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ascot Resources.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$16.00M$16.00M$12.00M$12.00M$8.00M$8.00M$4.00M$4.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$12.00M$12.00M$6.00M$6.00M$0.00$0.00-$6.00M-$6.00M-$12.00M-$12.00M-$18.00M-$18.00M201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 March 31, 2018 March 31, 2017 March 31, 2016
Revenue $15.39M $- $- $- $- $- $- $- $- $-
Cost of Revenue $14.54M $1.55M $693.00K $859.00K $997.00K $1.35M $736.00K $278.00K $76.45K $8.00K
Gross Profit $846.00K $-1.55M $-693.00K $-859.00K $-997.00K $-1.35M $-736.00K $-278.00K $-76.45K $-8.00K
Gross Profit Ratio 5.50% - - - - - - - - -
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $7.36M $5.99M $10.83M $6.65M $7.51M $6.08M $4.96M $7.39M $7.08M $751.21K
Selling and Marketing Expenses $- $3.08M $- $- $- $- $1.30K $- $- $135.75K
Selling General and Administrative Expenses $7.36M $9.07M $10.83M $6.65M $7.51M $6.08M $6.26M $7.39M $7.08M $751.21K
Other Expenses $2.15M $- $737.00K $698.00K $862.00K $1.93M $- $2.01M $-295.30K $-12.24K
Operating Expenses $9.50M $9.07M $11.56M $7.35M $8.38M $8.01M $5.19M $8.30M $7.08M $751.21K
Cost and Expenses $24.05M $9.07M $12.26M $8.21M $9.37M $8.01M $5.93M $8.30M $7.15M $751.21K
Interest Income $387.00K $- $505.00K $221.00K $216.00K $278.00K $295 $- $448.85K $63.85K
Interest Expense $30.00K $3.16M $45.00K $59.00K $299.00K $738.00K $- $68.00K $448.85K $63.85K
Depreciation and Amortization $2.74M $1.55M $1.15M $1.21M $1.34M $1.35M $521.00K $311.00K $208.32K $-55.85K
EBITDA $-28.91M $-4.57M $-3.16M $-1.57M $-8.03M $-6.18M $-6.61M $-6.04M $-6.79M $-751.21K
EBITDA Ratio -187.90% - - - - - - - - -
Operating Income $-8.66M $-9.07M $-12.27M $-6.10M $-7.57M $-5.95M $-7.13M $-6.29M $-7.00M $-695.36K
Operating Income Ratio -56.26% - - - - - - - - -
Total Other Income Expenses Net $-23.02M $-211.00K $392.00K $3.61M $-703.00K $-522.00K $1.50M $1.98M $- $55.85K
Income Before Tax $-31.68M $-9.28M $-10.86M $-3.17M $-8.74M $-7.18M $-5.63M $-6.36M $-7.00M $-699.60K
Income Before Tax Ratio -205.89% - - - - - - - - -
Income Tax Expense $-174.00K $1.15M $-56.00K $-226.00K $-310.00K $601.00K $9.30M $2.71M $1.38M $550.19K
Net Income $-31.51M $-10.43M $-10.81M $-2.95M $-8.43M $-7.78M $3.66M $-9.06M $-8.38M $-1.25M
Net Income Ratio -204.76% - - - - - - - - -
EPS $-0.05 $-0.02 $-0.03 $-0.01 $-0.03 $-0.04 $0.02 $-0.06 $-0.06 $-0.01
EPS Diluted $-0.05 $-0.02 $-0.03 $-0.01 $-0.03 $-0.04 $0.02 $-0.06 $-0.06 $-0.01
Weighted Average Shares Outstanding 684.44M 521.50M 424.80M 348.13M 260.54M 215.12M 155.53M 146.43M 129.44M 105.79M
Weighted Average Shares Outstanding Diluted 684.44M 546.79M 424.80M 348.13M 260.54M 215.12M 155.95M 146.43M 129.44M 105.79M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Equity$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents $27.97M $26.97M $7.47M $59.13M $42.08M $4.42M $6.53M $20.51M $29.09M $3.99M
Short Term Investments $- $5.00M $6.55M $46.28M $1.55M $507.00K $- $- $- $-
Cash and Short Term Investments $27.97M $26.97M $7.47M $59.13M $43.63M $4.92M $6.53M $20.51M $29.09M $3.99M
Net Receivables $609.00K $2.15M $840.00K $1.40M $365.00K $579.00K $- $217.00K $366.00K $43.77K
Inventory $3.59M $763.00K $- $- $- $- $- $- $- $-
Other Current Assets $2.43M $2.54M $1.14M $1.21M $352.00K $620.00K $344.00K $364.00K $46.00K $30.31K
Total Current Assets $34.60M $32.42M $9.45M $61.73M $44.35M $6.12M $7.06M $21.09M $29.50M $4.06M
Property Plant Equipment Net $798.46M $575.89M $364.24M $266.58M $193.22M $172.31M $114.85M $71.09M $52.24M $45.34M
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $20.50M $2.45M $2.45M $4.38M $4.89M $- $357.00K $340.00K $7.65K
Tax Assets $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $9.04M $1.58M $2.96M $8.29M $8.03M $- $2.95M $- $- $340.00K
Total Non-Current Assets $807.50M $597.97M $369.64M $277.31M $205.63M $177.20M $117.80M $71.44M $52.58M $45.69M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $842.10M $630.39M $379.10M $339.05M $249.98M $183.33M $124.86M $92.54M $82.08M $49.75M
Account Payables $17.72M $33.12M $6.50M $13.68M $2.80M $2.40M $921.00K $330.00K $498.00K $181.20K
Short Term Debt $16.29M $3.71M $22.95M $338.00K $43.31M $217.00K $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $37.00K $- $-
Deferred Revenue $6.94M $12.26M $- $- $396.00K $- $- $- $- $-
Other Current Liabilities $41.21M $1.68M $860.00K $717.00K $-311.00K $503.00K $394.00K $1.13M $1.83M $20.63K
Total Current Liabilities $82.15M $50.76M $30.32M $14.73M $46.58M $3.12M $1.31M $1.50M $2.32M $201.83K
Long Term Debt $27.75M $23.56M $22.26M $41.77M $558.00K $12.93M $- $- $- $-
Deferred Revenue Non-Current $226.97M $163.30M $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $981.00K $1.16M $9.00K $65.00K $291.00K $601.00K $- $9.86M $7.15M $5.73M
Other Non-Current Liabilities $74.44M $40.85M $17.57M $25.28M $24.90M $18.50M $- $430.00K $396.98K $265.11K
Total Non-Current Liabilities $330.13M $228.87M $39.84M $67.11M $25.75M $32.04M $- $10.29M $7.54M $6.00M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $412.28M $279.63M $70.16M $81.84M $72.33M $35.16M $1.31M $11.79M $9.87M $6.20M
Preferred Stock $- $- $- $- $- $- $1 $- $- $-
Common Stock $497.53M $400.82M $351.34M $298.73M $217.93M $183.29M $138.70M $119.05M $106.20M $75.63M
Retained Earnings $-113.80M $-82.29M $-71.86M $-61.06M $-58.11M $-49.68M $-43.89M $-54.50M $-45.56M $-41.61M
Accumulated Other Comprehensive Income Loss $- $- $29.47K $19.53M $17.83M $14.56M $13.16M $16.21M $11.58M $52.72K
Other Total Stockholders Equity $46.08M $32.23M $- $- $- $- $1 $- $345 $6.18M
Total Stockholders Equity $429.81M $350.76M $308.94M $257.20M $177.65M $148.17M $107.97M $80.75M $72.22M $43.55M
Total Equity $429.81M $350.76M $308.94M $257.20M $177.65M $148.17M $107.97M $80.75M $72.22M $43.55M
Total Liabilities and Stockholders Equity $842.10M $630.39M $379.10M $339.05M $249.98M $183.33M $109.28M $92.54M $82.08M $49.75M
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $842.10M $630.39M $379.10M $339.05M $249.98M $183.33M $109.28M $92.54M $82.08M $49.75M
Total Investments $- $25.50M $8.99M $48.73M $1.55M $507.00K $- $357.00K $340.00K $7.65K
Total Debt $44.04M $27.27M $45.22M $42.11M $43.87M $13.15M $- $- $- $-
Net Debt $16.06M $295.00K $37.74M $-17.02M $1.79M $8.73M $-6.53M $-20.51M $-29.09M $-3.99M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M-$120.00M-$120.00M-$150.00M-$150.00M201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 March 31, 2018 March 31, 2017 March 31, 2016
Net Income $-31.51M $-10.43M $-10.81M $-2.95M $-8.43M $-7.78M $3.66K $-9.06M $-8.38M $-1.25M
Depreciation and Amortization $2.74M $1.55M $549.00K $859.00K $997.00K $198.00K $521 $278.00K $76.45K $8.00K
Deferred Income Tax $-174.00K $1.15M $-56.00K $-226.00K $-310.00K $601.00K $-2.30K $2.71M $1.38M $550.19K
Stock Based Compensation $1.68M $3.08M $5.49M $1.72M $3.09M $1.55M $2.29K $5.07M $5.38M $-
Change in Working Capital $786.00K $-3.59M $1.54M $-1.88M $-180.00K $-1.90M $-313 $-240.00K $1.41M $341.00K
Accounts Receivables $1.54M $-1.31M $557.00K $-1.03M $214.00K $-93.00K $12 $149.00K $-322.27K $240.98K
Inventory $-2.82M $-763.00K $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $-71.00K $- $-
Other Working Capital $2.07M $-1.52M $988.00K $-849.00K $-394.00K $-1.81M $-325 $-318.00K $1.41M $341.00K
Other Non Cash Items $20.79M $-5.02M $-1.75M $-5.16M $-282.00K $479.00K $-10.04K $-1.73M $-1.93M $8.00K
Net Cash Provided by Operating Activities $-5.68M $-13.25M $-5.04M $-7.64M $-5.11M $-6.86M $-3.88K $-2.97M $-2.06M $-350.60K
Investments in Property Plant and Equipment $-153.43M $-128.35M $-105.90M $-57.42M $-13.61M $-18.59M $-12.35K $-19.16M $-6.60M $-10.71M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $-1.00M $- $-818.00K $- $-841.00K $- $-17.00K $- $-
Sales Maturities of Investments $- $- $- $1.27M $928.00K $- $- $- $- $-
Other Investing Activities $39.20M $-50.00K $-50.00K $1.94M $45.00K $-3.35M $-2.60K $-17.00K $- $-
Net Cash Used for Investing Activities $-114.23M $-129.40M $-105.95M $-55.04M $-12.63M $-22.78M $-14.94K $-19.18M $-6.60M $-10.71M
Debt Repayment $-8.12M $-2.25M $-607.00K $-326.00K $16.69M $12.73M $- $- $- $-
Common Stock Issued $109.35M $53.94M $64.24M $85.21M $37.05M $15.87M $- $6.50M $33.73M $7.53M
Common Stock Repurchased $- $- $- $- $- $- $- $-545.00K $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $19.72M $110.44M $-4.31M $-5.11M $1.78M $-1.07M $8.84M $7.07M $39.76K $2.99M
Net Cash Used Provided by Financing Activities $120.95M $162.13M $59.33M $79.72M $55.52M $27.53M $8.84K $13.57M $33.77M $10.52M
Effect of Forex Changes on Cash $-33.00K $27.00K $- $- $-119.00K $- $1.41K $- $- $-
Net Change in Cash $1.00M $19.50M $-51.66M $17.05M $37.66M $-2.11M $-8.58K $-8.58M $25.10M $-536.14K
Cash at End of Period $27.97M $26.97M $7.47M $59.13M $42.08M $4.42M $20.51K $20.51M $29.09M $3.99M
Cash at Beginning of Period $26.97M $7.47M $59.13M $42.08M $4.42M $6.53M $29.09K $29.09M $3.99M $4.52M
Operating Cash Flow $-5.68M $-13.25M $-5.04M $-7.64M $-5.11M $-6.86M $-3.88K $-2.97M $-2.06M $-350.60K
Capital Expenditure $-153.43M $-128.35M $-105.90M $-57.42M $-13.61M $-18.59M $-12.35K $-19.16M $-6.60M $-10.71M
Free Cash Flow $-159.12M $-141.60M $-110.93M $-65.06M $-18.72M $-25.45M $-16.23K $-22.14M $-8.66M $-11.06M