Ascot Resources Ltd (TSE:AOT)
TSX:AOT
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Ascot Resources (AOT) Financial Statements

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Ascot Resources Financial Overview

Ascot Resources's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -43.64; Ascot Resources is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 2.42M----
Gross ProfitC$ 57.00K-C$ -144.00KC$ -160.00KC$ -148.00K
EBITC$ 3.34MC$ -4.45MC$ 4.00MC$ -1.47MC$ -3.48M
EBITDAC$ 3.83MC$ -4.36MC$ 4.14MC$ -1.31MC$ -3.33M
Net Income Common StockholdersC$ 2.95MC$ -6.21MC$ 6.83MC$ -1.47MC$ -3.65M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 12.71MC$ 47.03MC$ 26.97MC$ 80.81MC$ 119.32M
Total AssetsC$ 770.17MC$ 746.36MC$ 630.39MC$ 602.96MC$ 592.47M
Total DebtC$ 60.01MC$ 63.18MC$ 27.27MC$ 19.50MC$ 18.03M
Net DebtC$ 47.30MC$ 16.15MC$ 295.00KC$ -61.32MC$ -101.29M
Total LiabilitiesC$ 385.71MC$ 370.19MC$ 279.63MC$ 256.12MC$ 244.54M
Stockholders EquityC$ 384.46MC$ 376.16MC$ 350.76MC$ 346.83MC$ 347.93M
Cash Flow-
Free Cash FlowC$ -36.54MC$ -71.83MC$ -51.40MC$ -38.19MC$ -33.13M
Operating Cash FlowC$ 8.16MC$ -8.80MC$ -1.76MC$ -4.61MC$ -1.89M
Investing Cash FlowC$ -45.00MC$ -22.48MC$ -50.64MC$ -33.57MC$ -31.24M
Financing Cash FlowC$ 2.55MC$ 51.36MC$ -1.48MC$ -210.00KC$ 3.10M
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

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