ASCOT RESOURCES LTD (AOT.CA) Stock Balance Sheet
TSX:AOT - Toronto Stock Exchange - CA04364G1063 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.88M | 21.97M | 900.00K | 12.80M | 2.20M | |||
| Marketable Securities | 0.00 | 5.00M | 6.50M | 46.30M | 41.40M | |||
| Receivables | 2.51M | 2.15M | 800.00K | 1.40M | 400.00K | |||
| Inventories | 3.96M | 763.00K | N/A | N/A | N/A | |||
| Other Current Assets | 2.59M | 2.54M | 1.10M | 1.20M | 400.00K | |||
| Total Current Assets | 18.94M | 32.42M | 9.50M | 61.70M | 44.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 763.93M | 575.89M | 364.20M | 266.60M | 193.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.57M | 22.07M | 5.40M | 10.70M | 12.40M | |||
| Total Non-Current Assets | 774.50M | 597.97M | 369.60M | 277.30M | 205.70M | |||
| TOTAL ASSETS | 793.44M | 630.39M | 379.10M | 339.00M | 250.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 43.10M | |||
| Current Portion Of LT Debt. | 29.17M | 20.97M | 23.00M | 300.00K | 200.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 43.80M | 32.53M | 5.90M | 13.70M | 2.40M | |||
| Other Current Liabilities | 8.36M | 14.53M | 1.50M | 700.00K | 800.00K | |||
| Total Current Liabilities | 81.33M | 68.03M | 30.30M | 14.70M | 46.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.49M | 6.30M | 22.30M | 41.80M | 600.00K | |||
| Deferred Taxes/Income | 1.40M | 1.16M | 0.00 | 100.00K | 300.00K | |||
| Other Non-Current Liabilities | 284.57M | 204.15M | 17.60M | 25.30M | 24.90M | |||
| Total Non-Current Liabilities | 307.46M | 211.60M | 39.90M | 67.10M | 25.70M | |||
| TOTAL LIABILITIES | 388.79M | 279.63M | 70.20M | 81.80M | 72.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.78M | -82.29M | -71.90M | -61.10M | -58.10M | |||
| Additional Paid In Capital | 45.30M | 32.23M | 29.50M | 19.50M | 17.80M | |||
| Common Shares | 456.14M | 400.82M | 351.30M | 298.70M | 217.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 19.53M | 17.80M | |||
| Shares Outstanding | 709.13M | 556.05M | 435.90M | 376.40M | 278.30M | |||
| Tangible Book Value per Share | 0.57 | 0.63 | 0.71 | 0.68 | 0.64 | |||
| Total Shareholders' Equity | 404.66M | 350.76M | 308.90M | 257.20M | 177.60M | |||
| TOTAL LIABILITIES AND EQUITY | 793.44M | 630.39M | 379.10M | 339.00M | 250.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.07 | 0.16 | 0.25 | |||
| Current Ratio | 0.23 | 0.48 | 0.31 | 4.20 | 0.95 | |||
| Return On Assets (ROA) | -1.61% | -1.65% | -2.85% | -0.87% | -3.37% | |||
| Return On Equity (ROE) | -3.16% | -2.97% | -3.50% | -1.15% | -4.75% | |||
All data in CAD , ROIC based on taxRate of 0.28