US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

Watchlist
  • 0.405400
  • -0.005240-1.28%
Close 02/23 16:00 ET
  • 0.407181
  • +0.001781+0.44%
Post 16:51 ET
252.85MMarket Cap-13513P/E (TTM)

ASCOT RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
35.52%59.13M
35.52%59.13M
-Cash and cash equivalents
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
40.52%59.13M
40.52%59.13M
Receivables
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
282.74%1.4M
282.74%1.4M
-Accounts receivable
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
282.74%1.4M
282.74%1.4M
Prepaid assets
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
236.08%1.18M
236.08%1.18M
Restricted cash
----
----
----
----
----
--4.48M
--15.13M
----
----
----
Total current assets
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
39.20%61.73M
39.20%61.73M
Non current assets
Net PPE
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
37.96%266.58M
37.96%266.58M
-Gross PPE
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
38.04%270.65M
38.04%270.65M
-Accumulated depreciation
-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
-42.96%-4.07M
-42.96%-4.07M
Financial assets
--10.91M
--14.11M
--11.85M
----
----
----
----
----
----
----
Non current deferred assets
-99.68%20K
-99.40%37K
--0
-76.40%1.66M
-76.40%1.66M
-12.35%6.16M
-12.18%6.15M
0.38%7.11M
3.12%7.04M
3.12%7.04M
Other non current assets
1.33%3.8M
1.35%3.75M
1.35%3.75M
1.35%3.75M
1.35%3.75M
1.35%3.75M
1.37%3.7M
-33.79%3.7M
-33.79%3.7M
-33.79%3.7M
Total non current assets
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
34.86%277.31M
34.86%277.31M
Total assets
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
35.63%339.05M
35.63%339.05M
Liabilities
Current liabilities
Payables
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
402.32%14.05M
402.32%14.05M
-accounts payable
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
402.32%14.05M
402.32%14.05M
Current provisions
-50.88%477K
----
74.93%593K
126.44%788K
126.44%788K
145.20%971K
-16.92%329K
-14.39%339K
-12.12%348K
-12.12%348K
Current debt and capital lease obligation
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
-99.22%338K
-99.22%338K
-Current capital lease obligation
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
55.76%338K
55.76%338K
Current deferred liabilities
--8.12M
----
----
----
----
----
----
----
----
----
Other current liabilities
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
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
-68.38%14.73M
-68.38%14.73M
Non current liabilities
Long term provisions
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
1.51%25.28M
1.51%25.28M
Long term debt and capital lease obligation
-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
7,385.30%41.77M
7,385.30%41.77M
-Long term debt
-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
--41.32M
--41.32M
-Long term capital lease obligation
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
-20.25%445K
-20.25%445K
Non current deferred liabilities
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
-77.66%65K
-77.66%65K
Derivative product liabilities
741.03%5.06M
----
----
----
----
--602K
--1.19M
----
----
----
Total non current liabilities
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
160.62%67.11M
160.62%67.11M
Total liabilities
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
13.14%81.84M
13.14%81.84M
Shareholders'equity
Share capital
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
37.08%298.73M
37.08%298.73M
-common stock
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
37.08%298.73M
37.08%298.73M
Retained earnings
-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
-5.07%-61.06M
-5.07%-61.06M
Paid-in capital
--30.1M
--29.75M
--29.54M
----
----
----
----
----
----
----
Other equity interest
----
----
----
50.89%29.47M
50.89%29.47M
34.71%25.93M
35.75%25.49M
35.84%24.93M
9.54%19.53M
9.54%19.53M
Total stockholders'equity
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
44.78%257.21M
44.78%257.21M
Total equity
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
44.78%257.21M
44.78%257.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 303.83%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%89.4M35.52%59.13M35.52%59.13M
-Cash and cash equivalents 303.83%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%89.4M40.52%59.13M40.52%59.13M
Receivables 43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M283.70%1.55M473.91%1.32M282.74%1.4M282.74%1.4M
-Accounts receivable 43.56%2.31M0.51%1.56M50.76%1.99M-39.87%840K-39.87%840K69.34%1.61M283.70%1.55M473.91%1.32M282.74%1.4M282.74%1.4M
Prepaid assets 11.36%3.12M84.57%4.83M90.00%4.16M-3.80%1.14M-3.80%1.14M306.24%2.8M266.15%2.62M291.25%2.19M236.08%1.18M236.08%1.18M
Restricted cash ----------------------4.48M--15.13M------------
Total current assets 198.44%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%92.91M39.20%61.73M39.20%61.73M
Non current assets
Net PPE 43.18%501.99M37.91%448.86M39.81%407.3M36.64%364.24M36.64%364.24M53.48%350.6M59.53%325.46M50.95%291.32M37.96%266.58M37.96%266.58M
-Gross PPE 42.90%507.97M37.66%454.45M39.52%412.61M36.46%369.33M36.46%369.33M53.08%355.47M59.10%330.11M50.77%295.73M38.04%270.65M38.04%270.65M
-Accumulated depreciation -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-42.96%-4.07M-42.96%-4.07M
Financial assets --10.91M--14.11M--11.85M----------------------------
Non current deferred assets -99.68%20K-99.40%37K--0-76.40%1.66M-76.40%1.66M-12.35%6.16M-12.18%6.15M0.38%7.11M3.12%7.04M3.12%7.04M
Other non current assets 1.33%3.8M1.35%3.75M1.35%3.75M1.35%3.75M1.35%3.75M1.35%3.75M1.37%3.7M-33.79%3.7M-33.79%3.7M-33.79%3.7M
Total non current assets 43.33%516.72M39.20%466.75M39.97%422.89M33.29%369.64M33.29%369.64M50.74%360.51M56.21%335.31M46.91%302.13M34.86%277.31M34.86%277.31M
Total assets 54.84%602.96M48.23%592.47M46.39%578.31M11.81%379.1M11.81%379.1M17.67%389.4M22.86%399.69M62.43%395.04M35.63%339.05M35.63%339.05M
Liabilities
Current liabilities
Payables 131.49%29.95M-30.34%16.14M31.18%17.52M-53.69%6.5M-53.69%6.5M7.50%12.94M360.72%23.17M453.57%13.35M402.32%14.05M402.32%14.05M
-accounts payable 131.49%29.95M-30.34%16.14M31.18%17.52M-53.69%6.5M-53.69%6.5M7.50%12.94M360.72%23.17M453.57%13.35M402.32%14.05M402.32%14.05M
Current provisions -50.88%477K----74.93%593K126.44%788K126.44%788K145.20%971K-16.92%329K-14.39%339K-12.12%348K-12.12%348K
Current debt and capital lease obligation 246.86%1.55M22.80%544K3,431.67%15.61M6,690.83%22.95M6,690.83%22.95M105.53%446K104.15%443K-98.86%442K-99.22%338K-99.22%338K
-Current capital lease obligation 246.86%1.55M22.80%544K-6.11%415K27.22%430K27.22%430K105.53%446K104.15%443K103.69%442K55.76%338K55.76%338K
Current deferred liabilities --8.12M------------------------------------
Other current liabilities 429.53%4.13M127.33%5.89M39.60%5.26M--72K--72K925.00%779K881.44%2.59M5,207.04%3.77M--------
Current liabilities 192.18%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-68.38%14.73M-68.38%14.73M
Non current liabilities
Long term provisions 73.43%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%22.03M1.51%25.28M1.51%25.28M
Long term debt and capital lease obligation -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%41.43M7,385.30%41.77M7,385.30%41.77M
-Long term debt -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--41.32M--41.32M
-Long term capital lease obligation 621.76%2.95M-27.03%386K-54.63%284K-26.52%327K-26.52%327K-4.88%409K11.60%529K21.32%626K-20.25%445K-20.25%445K
Non current deferred liabilities 250,023.08%162.58M255,241.54%165.97M247,592.31%161M-86.15%9K-86.15%9K-77.66%65K-77.66%65K-77.66%65K-77.66%65K-77.66%65K
Derivative product liabilities 741.03%5.06M------------------602K--1.19M------------
Total non current liabilities 236.17%211.91M269.59%221.97M207.03%195.02M-40.63%39.84M-40.63%39.84M1.78%63.04M-3.00%60.06M207.63%63.52M160.62%67.11M160.62%67.11M
Total liabilities 227.66%256.12M182.42%244.55M187.40%234M-14.28%70.16M-14.28%70.16M4.70%78.17M27.67%86.59M30.58%81.42M13.14%81.84M13.14%81.84M
Shareholders'equity
Share capital 14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M17.85%351.1M61.11%351.11M37.08%298.73M37.08%298.73M
-common stock 14.11%400.73M14.13%400.7M12.28%394.21M17.61%351.34M17.61%351.34M17.88%351.18M17.85%351.1M61.11%351.11M37.08%298.73M37.08%298.73M
Retained earnings -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-5.07%-61.06M-5.07%-61.06M
Paid-in capital --30.1M--29.75M--29.54M----------------------------
Other equity interest ------------50.89%29.47M50.89%29.47M34.71%25.93M35.75%25.49M35.84%24.93M9.54%19.53M9.54%19.53M
Total stockholders'equity 11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M21.45%311.24M21.60%313.11M73.41%313.62M44.78%257.21M44.78%257.21M
Total equity 11.44%346.84M11.12%347.93M9.78%344.3M20.11%308.94M20.11%308.94M21.45%311.24M21.60%313.11M73.41%313.62M44.78%257.21M44.78%257.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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