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Ascot Resources Ltd (TSE:AOT)
TSX:AOT
Holding TSE:AOT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.99M | $ 2.42M | - | - | - |
| Gross Profit | $ 461.00K | $ 57.00K | - | $ -144.00K | $ -160.00K |
| EBIT | $ -10.84M | $ 3.34M | $ -4.45M | $ 4.00M | $ -1.47M |
| EBITDA | $ -10.75M | $ 3.83M | $ -4.36M | $ 4.14M | $ -1.31M |
| Net Income Common Stockholders | $ -11.23M | $ 2.95M | $ -6.21M | $ 6.83M | $ -1.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.88M | $ 12.71M | $ 47.03M | $ 26.97M | $ 80.81M |
| Total Assets | $ 793.44M | $ 770.17M | $ 746.36M | $ 630.39M | $ 602.96M |
| Total Debt | $ 50.65M | $ 60.01M | $ 63.18M | $ 27.27M | $ 19.50M |
| Net Debt | $ 40.77M | $ 47.30M | $ 16.15M | $ 295.00K | $ -61.32M |
| Total Liabilities | $ 388.79M | $ 385.71M | $ 370.19M | $ 279.63M | $ 256.12M |
| Stockholders Equity | $ 404.66M | $ 384.46M | $ 376.16M | $ 350.76M | $ 346.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -36.54M | $ -71.83M | $ -51.40M | $ -38.19M |
| Operating Cash Flow | - | $ 8.16M | $ -8.80M | $ -1.76M | $ -4.61M |
| Investing Cash Flow | - | $ -45.00M | $ -22.48M | $ -50.64M | $ -33.57M |
| Financing Cash Flow | - | $ 2.55M | $ 51.36M | $ -1.48M | $ -210.00K |
Ascot Resources Forecast EPS vs Actual EPS
Currently, no data available
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