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Ascot Resources Ltd (TSE:AOT)
TSX:AOT

Ascot Resources (AOT) Financial Statements

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Ascot Resources Financial Overview

Ascot Resources's market cap is currently ―. The company's EPS TTM is C$-0.019; its P/E ratio is -39.09; Ascot Resources is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue---C$ -2.12M-
Gross Profit---C$ -2.12M-
EBITC$ -1.47MC$ -1.17MC$ -4.64MC$ -3.77M-
EBITDAC$ -1.31MC$ -1.02MC$ -4.53M--
Net Income Common StockholdersC$ -1.47MC$ -2.66MC$ -4.64MC$ -8.28M-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 80.81MC$ 119.32MC$ 149.26MC$ 7.47M-
Total AssetsC$ 602.96MC$ 592.47MC$ 578.30MC$ 379.10M-
Total DebtC$ 19.50MC$ 18.03MC$ 15.89MC$ 45.22MC$ 0.00
Net DebtC$ -61.32MC$ -101.29MC$ -133.37MC$ 37.74MC$ 0.00
Total LiabilitiesC$ 256.12MC$ 244.54MC$ 234.00MC$ 70.16M-
Stockholders EquityC$ 346.83MC$ 347.93MC$ 344.30MC$ 308.94M-
Cash Flow-
Free Cash FlowC$ -38.19MC$ -33.13MC$ -18.93MC$ -16.73M-
Operating Cash FlowC$ -4.61MC$ -1.89MC$ -4.99MC$ 1.14M-
Investing Cash FlowC$ -33.57MC$ -31.24MC$ -13.95MC$ -17.87M-
Financing Cash FlowC$ -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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