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Market: Pink Market
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AOTVF ASCOT RESOURCES
0.574-0.004-0.64%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
143.23% 89.4M 35.52% 59.13M 35.52% 59.13M 229.36% 90.04M
-Cash and cash equivalents
145.44% 89.4M 40.52% 59.13M 40.52% 59.13M 254.32% 90.04M
-Short-term investments
-- -- -- 0 -- 0 -- 0
Receivables
473.91% 1.32M 282.74% 1.4M 282.74% 1.4M 171.92% 949K
-Accounts receivable
473.91% 1.32M 282.74% 1.4M 282.74% 1.4M 171.92% 949K
Prepaid assets
291.25% 2.19M 236.08% 1.18M 236.08% 1.18M 11.49% 689K
Total current assets
147.46% 92.91M 39.2% 61.73M 39.2% 61.73M 224.21% 91.76M
Non current assets
Net PPE
50.95% 291.32M 37.96% 266.58M 37.96% 266.58M 20.7% 228.44M
-Gross PPE
50.77% 295.73M 38.43% 270.65M 38.43% 270.65M 21.34% 232.22M
-Accumulated depreciation
-39.5% -4.41M -77.65% -4.07M -77.65% -4.07M -79.26% -3.78M
Non current deferred assets
0.38% 7.11M 3.12% 7.04M 3.12% 7.04M -- 7.03M
Other non current assets
-33.79% 3.7M -33.81% 3.7M -33.81% 3.7M -31% 3.7M
Total non current assets
46.91% 302.13M 34.86% 277.31M 34.86% 277.31M 22.89% 239.16M
Total assets
62.43% 395.04M 35.63% 339.05M 35.63% 339.05M 48.45% 330.93M
Liabilities
Current liabilities
Payables
453.57% 13.35M 402.32% 14.05M 402.32% 14.05M 221.57% 12.03M
-accounts payable
453.57% 13.35M 402.32% 14.05M 402.32% 14.05M 221.57% 12.03M
Current provisions
-14.39% 339K -12.12% 348K -12.12% 348K 0% 396K
Current debt and capital lease obligation
-98.86% 442K -99.22% 338K -99.22% 338K -98.41% 217K
-Current capital lease obligation
103.69% 442K 55.76% 338K 55.76% 338K 0% 217K
Other current liabilities
5207.04% 3.77M -- -- -- -- -82.16% 76K
Current liabilities
-57.08% 17.9M -68.38% 14.73M -68.38% 14.73M -30.11% 12.72M
Non current liabilities
Long term provisions
11.03% 22.03M 1.51% 25.28M 1.51% 25.28M -23.86% 19.68M
Long term debt and capital lease obligation
7928.29% 41.43M 7385.3% 41.77M 7385.3% 41.77M 6917.89% 41.97M
-Long term debt
-- 40.8M -- 41.32M -- 41.32M -- 41.54M
-Long term capital lease obligation
21.32% 626K -20.25% 445K -20.25% 445K -28.09% 430K
Non current deferred liabilities
-77.66% 65K -77.66% 65K -77.66% 65K -7.32% 291K
Total non current liabilities
207.63% 63.52M 160.62% 67.11M 160.62% 67.11M 131.49% 61.94M
Total liabilities
30.58% 81.42M 13.14% 81.84M 13.14% 81.84M 66.06% 74.66M
Shareholders'equity
Share capital
61.11% 351.11M 37.08% 298.73M 37.08% 298.73M 38.37% 297.91M
-common stock
61.11% 351.11M 37.08% 298.73M 37.08% 298.73M 38.37% 297.91M
Retained earnings
-12.61% -62.43M -5.07% -61.06M -5.07% -61.06M -13.44% -60.89M
Other equity interest
35.84% 24.93M 9.54% 19.53M 9.54% 19.53M 29.18% 19.25M
Total stockholders'equity
73.41% 313.62M 44.78% 257.21M 44.78% 257.21M 44% 256.27M
Total equity
73.41% 313.62M 44.78% 257.21M 44.78% 257.21M 44% 256.27M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%