tiprankstipranks
Trending News
More News >
Ascot Resources Ltd (TSE:AOT)
TSX:AOT
Canadian Market

Ascot Resources (AOT) Financial Statements

Compare
100 Followers

Ascot Resources Financial Overview

Ascot Resources's market cap is currently C$133.79M. The company's EPS TTM is C$0; its P/E ratio is ―; Ascot Resources is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 15.39MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 846.00KC$ -1.55MC$ -693.00KC$ -859.00KC$ -997.00K
Operating IncomeC$ -8.66MC$ -9.07MC$ -12.27MC$ -6.10MC$ -8.03M
EBITDAC$ -28.91MC$ -4.57MC$ -11.72MC$ -5.24MC$ -6.58M
Net IncomeC$ -31.51MC$ -10.43MC$ -10.81MC$ -2.95MC$ -8.43M
Balance Sheet
Cash & Short-Term InvestmentsC$ 27.97MC$ 26.97MC$ 7.47MC$ 59.13MC$ 43.63M
Total AssetsC$ 842.10MC$ 630.39MC$ 379.10MC$ 339.05MC$ 249.98M
Total DebtC$ 44.04MC$ 27.27MC$ 45.22MC$ 42.11MC$ 43.87M
Net DebtC$ 16.06MC$ 295.00KC$ 37.74MC$ -17.02MC$ 1.79M
Total LiabilitiesC$ 412.28MC$ 279.63MC$ 70.16MC$ 81.84MC$ 72.33M
Stockholders' EquityC$ 429.81MC$ 350.76MC$ 308.94MC$ 257.20MC$ 177.65M
Cash Flow
Free Cash FlowC$ -159.12MC$ -141.60MC$ -110.93MC$ -65.06MC$ -18.72M
Operating Cash FlowC$ -5.68MC$ -13.25MC$ -5.04MC$ -7.64MC$ -5.11M
Investing Cash FlowC$ -114.23MC$ -129.40MC$ -105.95MC$ -55.04MC$ -12.63M
Financing Cash FlowC$ 120.95MC$ 162.13MC$ 59.33MC$ 79.72MC$ 55.52M
Currency in CAD

Ascot Resources Earnings and Revenue History

Ascot Resources Debt to Assets

Ascot Resources Cash Flow

Ascot Resources Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis