US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

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  • 0.517500
  • -0.026000-4.78%
15min DelayClose Apr 25 16:00 ET
322.84MMarket Cap-34500P/E (TTM)

ASCOT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
260.90%26.97M
260.90%26.97M
303.83%80.81M
164.71%119.32M
66.95%149.26M
-87.36%7.47M
-87.36%7.47M
-77.77%20.01M
-58.74%45.08M
143.23%89.4M
-Cash and cash equivalents
260.90%26.97M
260.90%26.97M
303.83%80.81M
164.71%119.32M
66.95%149.26M
-87.36%7.47M
-87.36%7.47M
-77.77%20.01M
-58.74%45.08M
145.44%89.4M
Receivables
155.48%2.15M
155.48%2.15M
43.56%2.31M
0.51%1.56M
50.76%1.99M
-39.87%840K
-39.87%840K
69.34%1.61M
283.70%1.55M
473.91%1.32M
-Accounts receivable
155.48%2.15M
155.48%2.15M
43.56%2.31M
0.51%1.56M
50.76%1.99M
-39.87%840K
-39.87%840K
69.34%1.61M
283.70%1.55M
473.91%1.32M
Inventory
--763K
--763K
----
----
----
--0
--0
----
----
----
Prepaid assets
123.20%2.54M
123.20%2.54M
11.36%3.12M
84.57%4.83M
90.00%4.16M
-3.80%1.14M
-3.80%1.14M
306.24%2.8M
266.15%2.62M
291.25%2.19M
Restricted cash
----
----
----
----
----
----
----
--4.48M
--15.13M
----
Total current assets
243.03%32.42M
243.03%32.42M
198.44%86.24M
95.27%125.72M
67.27%155.41M
-84.69%9.45M
-84.69%9.45M
-68.51%28.9M
-41.82%64.38M
147.46%92.91M
Non current assets
Net PPE
58.11%575.89M
58.11%575.89M
43.18%501.99M
37.91%448.86M
39.81%407.3M
36.64%364.24M
36.64%364.24M
53.48%350.6M
59.53%325.46M
50.95%291.32M
-Gross PPE
57.75%582.62M
57.75%582.62M
42.90%507.97M
37.66%454.45M
39.52%412.61M
36.46%369.33M
36.46%369.33M
53.08%355.47M
59.10%330.11M
50.77%295.73M
-Accumulated depreciation
-31.91%-6.73M
-31.91%-6.73M
-22.57%-5.97M
-20.17%-5.59M
-20.36%-5.31M
-25.26%-5.1M
-25.26%-5.1M
-29.02%-4.87M
-33.81%-4.65M
-39.50%-4.41M
Financial assets
--17.05M
--17.05M
--10.91M
--14.11M
--11.85M
--0
--0
----
----
----
Non current deferred assets
----
----
-99.68%20K
-99.40%37K
--0
----
----
-12.35%6.16M
-12.18%6.15M
0.38%7.11M
Other non current assets
-7.10%5.03M
-7.10%5.03M
1.33%3.8M
1.35%3.75M
1.35%3.75M
46.31%5.41M
46.31%5.41M
1.35%3.75M
1.37%3.7M
-33.79%3.7M
Total non current assets
61.77%597.97M
61.77%597.97M
43.33%516.72M
39.20%466.75M
39.97%422.89M
33.29%369.64M
33.29%369.64M
50.74%360.51M
56.21%335.31M
46.91%302.13M
Total assets
66.29%630.39M
66.29%630.39M
54.84%602.96M
48.23%592.47M
46.39%578.31M
11.81%379.1M
11.81%379.1M
17.67%389.4M
22.86%399.69M
62.43%395.04M
Liabilities
Current liabilities
Payables
409.18%33.12M
409.18%33.12M
131.49%29.95M
-30.34%16.14M
31.18%17.52M
-53.69%6.5M
-53.69%6.5M
7.50%12.94M
360.72%23.17M
453.57%13.35M
-accounts payable
409.18%33.12M
409.18%33.12M
131.49%29.95M
-30.34%16.14M
31.18%17.52M
-53.69%6.5M
-53.69%6.5M
7.50%12.94M
360.72%23.17M
453.57%13.35M
Current provisions
-39.47%477K
-39.47%477K
-50.88%477K
----
74.93%593K
126.44%788K
126.44%788K
145.20%971K
-16.92%329K
-14.39%339K
Current debt and capital lease obligation
-83.85%3.71M
-83.85%3.71M
246.86%1.55M
22.80%544K
3,431.67%15.61M
6,690.83%22.95M
6,690.83%22.95M
105.53%446K
104.15%443K
-98.86%442K
-Current capital lease obligation
762.09%3.71M
762.09%3.71M
246.86%1.55M
22.80%544K
-6.11%415K
27.22%430K
27.22%430K
105.53%446K
104.15%443K
103.69%442K
Current deferred liabilities
--12.26M
--12.26M
--8.12M
----
----
--0
--0
----
----
----
Other current liabilities
1,572.22%1.2M
1,572.22%1.2M
429.53%4.13M
127.33%5.89M
39.60%5.26M
--72K
--72K
925.00%779K
881.44%2.59M
5,207.04%3.77M
Current liabilities
67.43%50.76M
67.43%50.76M
192.18%44.21M
-14.92%22.57M
117.74%38.98M
105.80%30.32M
105.80%30.32M
18.94%15.13M
349.25%26.53M
-57.08%17.9M
Non current liabilities
Long term provisions
132.54%40.85M
132.54%40.85M
73.43%31.38M
107.10%38.51M
53.16%33.74M
-30.50%17.57M
-30.50%17.57M
-8.05%18.09M
-9.39%18.6M
11.03%22.03M
Long term debt and capital lease obligation
5.83%23.56M
5.83%23.56M
-70.90%12.89M
-56.50%17.49M
-99.31%284K
-46.70%22.26M
-46.70%22.26M
5.50%44.28M
-2.18%40.21M
7,928.29%41.43M
-Long term debt
-21.29%17.27M
-21.29%17.27M
-77.35%9.93M
-56.90%17.1M
----
-46.91%21.94M
-46.91%21.94M
5.61%43.87M
-2.34%39.68M
--40.8M
-Long term capital lease obligation
1,825.38%6.3M
1,825.38%6.3M
621.76%2.95M
-27.03%386K
-54.63%284K
-26.52%327K
-26.52%327K
-4.88%409K
11.60%529K
21.32%626K
Non current deferred liabilities
1,827,200.00%164.46M
1,827,200.00%164.46M
250,023.08%162.58M
255,241.54%165.97M
247,592.31%161M
-86.15%9K
-86.15%9K
-77.66%65K
-77.66%65K
-77.66%65K
Derivative product liabilities
----
----
741.03%5.06M
----
----
----
----
--602K
--1.19M
----
Total non current liabilities
474.47%228.87M
474.47%228.87M
236.17%211.91M
269.59%221.97M
207.03%195.02M
-40.63%39.84M
-40.63%39.84M
1.78%63.04M
-3.00%60.06M
207.63%63.52M
Total liabilities
298.58%279.63M
298.58%279.63M
227.66%256.12M
182.42%244.55M
187.40%234M
-14.28%70.16M
-14.28%70.16M
4.70%78.17M
27.67%86.59M
30.58%81.42M
Shareholders'equity
Share capital
14.09%400.83M
14.09%400.83M
14.11%400.73M
14.13%400.7M
12.28%394.21M
17.61%351.34M
17.61%351.34M
17.88%351.18M
17.85%351.1M
61.11%351.11M
-common stock
14.09%400.83M
14.09%400.83M
14.11%400.73M
14.13%400.7M
12.28%394.21M
17.61%351.34M
17.61%351.34M
17.88%351.18M
17.85%351.1M
61.11%351.11M
Retained earnings
-14.51%-82.29M
-14.51%-82.29M
-27.51%-84M
-30.00%-82.53M
-27.28%-79.45M
-17.70%-71.86M
-17.70%-71.86M
-8.20%-65.88M
-7.26%-63.48M
-12.61%-62.43M
Paid-in capital
----
----
--30.1M
--29.75M
--29.54M
----
----
----
----
----
Other equity interest
9.37%32.23M
9.37%32.23M
----
----
----
50.89%29.47M
50.89%29.47M
34.71%25.93M
35.75%25.49M
35.84%24.93M
Total stockholders'equity
13.54%350.76M
13.54%350.76M
11.44%346.84M
11.12%347.93M
9.78%344.3M
20.11%308.94M
20.11%308.94M
21.45%311.24M
21.60%313.11M
73.41%313.62M
Total equity
13.54%350.76M
13.54%350.76M
11.44%346.84M
11.12%347.93M
9.78%344.3M
20.11%308.94M
20.11%308.94M
21.45%311.24M
21.60%313.11M
73.41%313.62M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 260.90%26.97M260.90%26.97M303.83%80.81M164.71%119.32M66.95%149.26M-87.36%7.47M-87.36%7.47M-77.77%20.01M-58.74%45.08M143.23%89.4M
-Cash and cash equivalents 260.90%26.97M260.90%26.97M303.83%80.81M164.71%119.32M66.95%149.26M-87.36%7.47M-87.36%7.47M-77.77%20.01M-58.74%45.08M145.44%89.4M
Receivables 155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M283.70%1.55M473.91%1.32M
-Accounts receivable 155.48%2.15M155.48%2.15M43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M283.70%1.55M473.91%1.32M
Inventory --763K--763K--------------0--0------------
Prepaid assets 123.20%2.54M123.20%2.54M11.36%3.12M84.57%4.83M90.00%4.16M-3.80%1.14M-3.80%1.14M306.24%2.8M266.15%2.62M291.25%2.19M
Restricted cash ------------------------------4.48M--15.13M----
Total current assets 243.03%32.42M243.03%32.42M198.44%86.24M95.27%125.72M67.27%155.41M-84.69%9.45M-84.69%9.45M-68.51%28.9M-41.82%64.38M147.46%92.91M
Non current assets
Net PPE 58.11%575.89M58.11%575.89M43.18%501.99M37.91%448.86M39.81%407.3M36.64%364.24M36.64%364.24M53.48%350.6M59.53%325.46M50.95%291.32M
-Gross PPE 57.75%582.62M57.75%582.62M42.90%507.97M37.66%454.45M39.52%412.61M36.46%369.33M36.46%369.33M53.08%355.47M59.10%330.11M50.77%295.73M
-Accumulated depreciation -31.91%-6.73M-31.91%-6.73M-22.57%-5.97M-20.17%-5.59M-20.36%-5.31M-25.26%-5.1M-25.26%-5.1M-29.02%-4.87M-33.81%-4.65M-39.50%-4.41M
Financial assets --17.05M--17.05M--10.91M--14.11M--11.85M--0--0------------
Non current deferred assets ---------99.68%20K-99.40%37K--0---------12.35%6.16M-12.18%6.15M0.38%7.11M
Other non current assets -7.10%5.03M-7.10%5.03M1.33%3.8M1.35%3.75M1.35%3.75M46.31%5.41M46.31%5.41M1.35%3.75M1.37%3.7M-33.79%3.7M
Total non current assets 61.77%597.97M61.77%597.97M43.33%516.72M39.20%466.75M39.97%422.89M33.29%369.64M33.29%369.64M50.74%360.51M56.21%335.31M46.91%302.13M
Total assets 66.29%630.39M66.29%630.39M54.84%602.96M48.23%592.47M46.39%578.31M11.81%379.1M11.81%379.1M17.67%389.4M22.86%399.69M62.43%395.04M
Liabilities
Current liabilities
Payables 409.18%33.12M409.18%33.12M131.49%29.95M-30.34%16.14M31.18%17.52M-53.69%6.5M-53.69%6.5M7.50%12.94M360.72%23.17M453.57%13.35M
-accounts payable 409.18%33.12M409.18%33.12M131.49%29.95M-30.34%16.14M31.18%17.52M-53.69%6.5M-53.69%6.5M7.50%12.94M360.72%23.17M453.57%13.35M
Current provisions -39.47%477K-39.47%477K-50.88%477K----74.93%593K126.44%788K126.44%788K145.20%971K-16.92%329K-14.39%339K
Current debt and capital lease obligation -83.85%3.71M-83.85%3.71M246.86%1.55M22.80%544K3,431.67%15.61M6,690.83%22.95M6,690.83%22.95M105.53%446K104.15%443K-98.86%442K
-Current capital lease obligation 762.09%3.71M762.09%3.71M246.86%1.55M22.80%544K-6.11%415K27.22%430K27.22%430K105.53%446K104.15%443K103.69%442K
Current deferred liabilities --12.26M--12.26M--8.12M----------0--0------------
Other current liabilities 1,572.22%1.2M1,572.22%1.2M429.53%4.13M127.33%5.89M39.60%5.26M--72K--72K925.00%779K881.44%2.59M5,207.04%3.77M
Current liabilities 67.43%50.76M67.43%50.76M192.18%44.21M-14.92%22.57M117.74%38.98M105.80%30.32M105.80%30.32M18.94%15.13M349.25%26.53M-57.08%17.9M
Non current liabilities
Long term provisions 132.54%40.85M132.54%40.85M73.43%31.38M107.10%38.51M53.16%33.74M-30.50%17.57M-30.50%17.57M-8.05%18.09M-9.39%18.6M11.03%22.03M
Long term debt and capital lease obligation 5.83%23.56M5.83%23.56M-70.90%12.89M-56.50%17.49M-99.31%284K-46.70%22.26M-46.70%22.26M5.50%44.28M-2.18%40.21M7,928.29%41.43M
-Long term debt -21.29%17.27M-21.29%17.27M-77.35%9.93M-56.90%17.1M-----46.91%21.94M-46.91%21.94M5.61%43.87M-2.34%39.68M--40.8M
-Long term capital lease obligation 1,825.38%6.3M1,825.38%6.3M621.76%2.95M-27.03%386K-54.63%284K-26.52%327K-26.52%327K-4.88%409K11.60%529K21.32%626K
Non current deferred liabilities 1,827,200.00%164.46M1,827,200.00%164.46M250,023.08%162.58M255,241.54%165.97M247,592.31%161M-86.15%9K-86.15%9K-77.66%65K-77.66%65K-77.66%65K
Derivative product liabilities --------741.03%5.06M------------------602K--1.19M----
Total non current liabilities 474.47%228.87M474.47%228.87M236.17%211.91M269.59%221.97M207.03%195.02M-40.63%39.84M-40.63%39.84M1.78%63.04M-3.00%60.06M207.63%63.52M
Total liabilities 298.58%279.63M298.58%279.63M227.66%256.12M182.42%244.55M187.40%234M-14.28%70.16M-14.28%70.16M4.70%78.17M27.67%86.59M30.58%81.42M
Shareholders'equity
Share capital 14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M17.85%351.1M61.11%351.11M
-common stock 14.09%400.83M14.09%400.83M14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M17.85%351.1M61.11%351.11M
Retained earnings -14.51%-82.29M-14.51%-82.29M-27.51%-84M-30.00%-82.53M-27.28%-79.45M-17.70%-71.86M-17.70%-71.86M-8.20%-65.88M-7.26%-63.48M-12.61%-62.43M
Paid-in capital ----------30.1M--29.75M--29.54M--------------------
Other equity interest 9.37%32.23M9.37%32.23M------------50.89%29.47M50.89%29.47M34.71%25.93M35.75%25.49M35.84%24.93M
Total stockholders'equity 13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M21.45%311.24M21.60%313.11M73.41%313.62M
Total equity 13.54%350.76M13.54%350.76M11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M21.45%311.24M21.60%313.11M73.41%313.62M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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