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Ascot Resources Ltd (TSE:AOT.H)
:AOT.H
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.39M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 846.00K | C$ 0.00 | C$ -549.00K | C$ -859.00K | C$ -997.00K |
| Operating Income | C$ -8.66M | C$ 0.00 | C$ -12.40M | C$ -7.99M | C$ -8.03M |
| EBITDA | C$ -28.91M | C$ -8.70M | C$ -10.27M | C$ -2.26M | C$ -6.58M |
| Net Income | C$ -31.51M | C$ -10.43M | C$ -10.81M | C$ -2.95M | C$ -8.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.97M | C$ 26.97M | C$ 7.47M | C$ 59.13M | C$ 43.63M |
| Total Assets | C$ 842.10M | C$ 630.39M | C$ 379.10M | C$ 339.05M | C$ 249.98M |
| Total Debt | C$ 44.04M | C$ 27.27M | C$ 22.69M | C$ 42.11M | C$ 43.87M |
| Net Debt | C$ 16.06M | C$ 295.00K | C$ 15.22M | C$ -17.02M | C$ 1.79M |
| Total Liabilities | C$ 412.28M | C$ 279.63M | C$ 70.16M | C$ 81.84M | C$ 72.33M |
| Stockholders' Equity | C$ 429.81M | C$ 350.76M | C$ 308.94M | C$ 257.20M | C$ 177.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -159.12M | C$ -141.60M | C$ -110.93M | C$ -65.06M | C$ -18.72M |
| Operating Cash Flow | C$ -5.68M | C$ -13.25M | C$ -5.04M | C$ -7.64M | C$ -5.11M |
| Investing Cash Flow | C$ -114.23M | C$ -129.40M | C$ -105.95M | C$ -55.09M | C$ -12.63M |
| Financing Cash Flow | C$ 120.95M | C$ 162.13M | C$ 59.33M | C$ 79.77M | C$ 55.52M |