US Stock MarketDetailed Quotes

AOTVF ASCOT RESOURCES

Watchlist

0.354900
+0.004900+1.40%

15min DelayClose Jul 26 16:00 ET

0.346971
-0.007929-2.23%

Post 17:00 ET

250.06MMarket Cap-25350P/E (TTM)

ASCOT RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-68.49%47.03M

260.90%26.97M

303.83%80.81M

164.71%119.32M

66.95%149.26M

-87.36%7.47M

-77.77%20.01M

-58.74%45.08M

-Cash and cash equivalents

-68.49%47.03M

260.90%26.97M

303.83%80.81M

164.71%119.32M

66.95%149.26M

-87.36%7.47M

-77.77%20.01M

-58.74%45.08M

Receivables

35.58%2.7M

155.48%2.15M

43.56%2.31M

0.51%1.56M

50.76%1.99M

-39.87%840K

69.34%1.61M

283.70%1.55M

-Accounts receivable

35.58%2.7M

155.48%2.15M

43.56%2.31M

0.51%1.56M

50.76%1.99M

-39.87%840K

69.34%1.61M

283.70%1.55M

Inventory

--6.41M

--763K

----

--0

----

Prepaid assets

-25.20%3.11M

123.20%2.54M

11.36%3.12M

84.57%4.83M

90.00%4.16M

-3.80%1.14M

306.24%2.8M

266.15%2.62M

Restricted cash

----

--4.48M

--15.13M

Total current assets

-61.88%59.25M

243.03%32.42M

198.44%86.24M

95.27%125.72M

67.27%155.41M

-84.69%9.45M

-68.51%28.9M

-41.82%64.38M

Non current assets

Net PPE

61.63%658.3M

58.11%575.89M

43.18%501.99M

37.91%448.86M

39.81%407.3M

36.64%364.24M

53.48%350.6M

59.53%325.46M

-Gross PPE

61.72%667.27M

57.75%582.62M

42.90%507.97M

37.66%454.45M

39.52%412.61M

36.46%369.33M

53.08%355.47M

59.10%330.11M

-Accumulated depreciation

-68.86%-8.97M

-31.91%-6.73M

-22.57%-5.97M

-20.17%-5.59M

-20.36%-5.31M

-25.26%-5.1M

-29.02%-4.87M

-33.81%-4.65M

Financial assets

102.69%24.01M

--17.05M

--10.91M

--14.11M

--11.85M

--0

----

Non current deferred assets

----

-99.68%20K

-99.40%37K

--0

----

-12.35%6.16M

-12.18%6.15M

Other non current assets

28.02%4.8M

-7.10%5.03M

1.33%3.8M

1.35%3.75M

46.31%5.41M

1.35%3.75M

1.37%3.7M

Total non current assets

62.48%687.11M

61.77%597.97M

43.33%516.72M

39.20%466.75M

39.97%422.89M

33.29%369.64M

50.74%360.51M

56.21%335.31M

Total assets

29.06%746.36M

66.29%630.39M

54.84%602.96M

48.23%592.47M

46.39%578.31M

11.81%379.1M

17.67%389.4M

22.86%399.69M

Liabilities

Current liabilities

Payables

79.54%31.45M

409.18%33.12M

131.49%29.95M

-30.34%16.14M

31.18%17.52M

-53.69%6.5M

7.50%12.94M

360.72%23.17M

-accounts payable

79.54%31.45M

409.18%33.12M

131.49%29.95M

-30.34%16.14M

31.18%17.52M

-53.69%6.5M

7.50%12.94M

360.72%23.17M

Current provisions

----

-39.47%477K

-50.88%477K

----

74.93%593K

126.44%788K

145.20%971K

-16.92%329K

Current debt and capital lease obligation

140.35%37.52M

-83.85%3.71M

246.86%1.55M

22.80%544K

3,431.67%15.61M

6,690.83%22.95M

105.53%446K

104.15%443K

-Current capital lease obligation

1,165.30%5.25M

762.09%3.71M

246.86%1.55M

22.80%544K

-6.11%415K

27.22%430K

105.53%446K

104.15%443K

Current deferred liabilities

--23.02M

--12.26M

--8.12M

----

--0

----

Other current liabilities

-94.54%287K

1,572.22%1.2M

429.53%4.13M

127.33%5.89M

39.60%5.26M

--72K

925.00%779K

881.44%2.59M

Current liabilities

136.74%92.28M

67.43%50.76M

192.18%44.21M

-14.92%22.57M

117.74%38.98M

105.80%30.32M

18.94%15.13M

349.25%26.53M

Non current liabilities

Long term provisions

70.09%57.39M

132.54%40.85M

73.43%31.38M

107.10%38.51M

53.16%33.74M

-30.50%17.57M

-8.05%18.09M

-9.39%18.6M

Long term debt and capital lease obligation

8,936.27%25.66M

5.83%23.56M

-70.90%12.89M

-56.50%17.49M

-99.31%284K

-46.70%22.26M

5.50%44.28M

-2.18%40.21M

-Long term debt

--16.24M

-21.29%17.27M

-77.35%9.93M

-56.90%17.1M

----

-46.91%21.94M

5.61%43.87M

-2.34%39.68M

-Long term capital lease obligation

3,217.61%9.42M

1,825.38%6.3M

621.76%2.95M

-27.03%386K

-54.63%284K

-26.52%327K

-4.88%409K

11.60%529K

Non current deferred liabilities

21.04%194.87M

1,827,200.00%164.46M

250,023.08%162.58M

255,241.54%165.97M

247,592.31%161M

-86.15%9K

-77.66%65K

Derivative product liabilities

----

741.03%5.06M

----

--602K

--1.19M

Total non current liabilities

42.50%277.92M

474.47%228.87M

236.17%211.91M

269.59%221.97M

207.03%195.02M

-40.63%39.84M

1.78%63.04M

-3.00%60.06M

Total liabilities

58.20%370.19M

298.58%279.63M

227.66%256.12M

182.42%244.55M

187.40%234M

-14.28%70.16M

4.70%78.17M

27.67%86.59M

Shareholders'equity

Share capital

8.84%429.08M

14.09%400.83M

14.11%400.73M

14.13%400.7M

12.28%394.21M

17.61%351.34M

17.88%351.18M

17.85%351.1M

-common stock

8.84%429.08M

14.09%400.83M

14.11%400.73M

14.13%400.7M

12.28%394.21M

17.61%351.34M

17.88%351.18M

17.85%351.1M

Retained earnings

-11.39%-88.5M

-14.51%-82.29M

-27.51%-84M

-30.00%-82.53M

-27.28%-79.45M

-17.70%-71.86M

-8.20%-65.88M

-7.26%-63.48M

Paid-in capital

20.47%35.59M

----

--30.1M

--29.75M

--29.54M

----

Other equity interest

----

9.37%32.23M

----

50.89%29.47M

34.71%25.93M

35.75%25.49M

Total stockholders'equity

9.25%376.16M

13.54%350.76M

11.44%346.84M

11.12%347.93M

9.78%344.3M

20.11%308.94M

21.45%311.24M

21.60%313.11M

Total equity

9.25%376.16M

13.54%350.76M

11.44%346.84M

11.12%347.93M

9.78%344.3M

20.11%308.94M

21.45%311.24M

21.60%313.11M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-68.49%47.03M	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
-Cash and cash equivalents	-68.49%47.03M	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
Receivables	35.58%2.7M	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
-Accounts receivable	35.58%2.7M	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
Inventory	--6.41M	--763K	--763K	----	----	----	--0	--0	----	----
Prepaid assets	-25.20%3.11M	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
Restricted cash	----	----	----	----	----	----	----	----	--4.48M	--15.13M
Total current assets	-61.88%59.25M	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
Non current assets
Net PPE	61.63%658.3M	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
-Gross PPE	61.72%667.27M	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
-Accumulated depreciation	-68.86%-8.97M	-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
Financial assets	102.69%24.01M	--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
Other non current assets	28.02%4.8M	-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
Total non current assets	62.48%687.11M	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
Total assets	29.06%746.36M	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
Liabilities
Current liabilities
Payables	79.54%31.45M	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
-accounts payable	79.54%31.45M	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
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
Current debt and capital lease obligation	140.35%37.52M	-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
-Current capital lease obligation	1,165.30%5.25M	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
Current deferred liabilities	--23.02M	--12.26M	--12.26M	--8.12M	----	----	--0	--0	----	----
Other current liabilities	-94.54%287K	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
Current liabilities	136.74%92.28M	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
Non current liabilities
Long term provisions	70.09%57.39M	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
Long term debt and capital lease obligation	8,936.27%25.66M	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
-Long term debt	--16.24M	-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
-Long term capital lease obligation	3,217.61%9.42M	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
Non current deferred liabilities	21.04%194.87M	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
Derivative product liabilities	----	----	----	741.03%5.06M	----	----	----	----	--602K	--1.19M
Total non current liabilities	42.50%277.92M	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
Total liabilities	58.20%370.19M	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
Shareholders'equity
Share capital	8.84%429.08M	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
-common stock	8.84%429.08M	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
Retained earnings	-11.39%-88.5M	-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
Paid-in capital	20.47%35.59M	----	----	--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
Total stockholders'equity	9.25%376.16M	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
Total equity	9.25%376.16M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall