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Ascot Resources Ltd (DE:BHQ)
FRANKFURT:BHQ

Ascot Resources (BHQ) Financial Statements

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Ascot Resources Financial Overview

Ascot Resources's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ascot Resources is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----C$ -2.12M
Gross ProfitC$ 415.00K---C$ -2.12M
EBITC$ 1.44MC$ -1.47MC$ -1.17MC$ -4.64MC$ -3.77M
EBITDAC$ 1.59MC$ -1.31MC$ -1.02MC$ -4.53M-
Net Income Common StockholdersC$ 1.71MC$ -1.47MC$ -2.66MC$ -4.64MC$ -8.28M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 26.97MC$ 80.81MC$ 119.32MC$ 149.26MC$ 7.47M
Total AssetsC$ 630.39MC$ 602.96MC$ 592.47MC$ 578.30MC$ 379.10M
Total DebtC$ 27.27MC$ 19.50MC$ 18.03MC$ 15.89MC$ 45.22M
Net DebtC$ 295.00KC$ -61.32MC$ -101.29MC$ -133.37MC$ 37.74M
Total LiabilitiesC$ 279.63MC$ 256.12MC$ 244.54MC$ 234.00MC$ 70.16M
Stockholders EquityC$ 350.76MC$ 346.83MC$ 347.93MC$ 344.30MC$ 308.94M
Cash Flow-
Free Cash Flow-C$ -38.19MC$ -33.13MC$ -18.93MC$ -16.73M
Operating Cash FlowC$ -1.76MC$ -4.61MC$ -1.89MC$ -4.99MC$ 1.14M
Investing Cash FlowC$ -50.64MC$ -33.57MC$ -31.24MC$ -13.95MC$ -17.87M
Financing Cash FlowC$ -1.48MC$ -210.00KC$ 3.10MC$ 160.72MC$ -285.00K
Currency in CAD

Ascot Resources Earnings and Revenue History

Ascot Resources Debt to Assets

Ascot Resources Cash Flow

Ascot Resources Forecast EPS vs Actual EPS

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