ASCOT RESOURCES LTD (AOT.CA) Stock Balance Sheet

TSX:AOT • CA04364G1063

Current stock price

1.13 CAD
-0.02 (-1.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AOT.CA Cash ChartAOT.CA Cash over time chart
27.97M21.97M900.00K12.80M2.20M
Marketable Securities
AOT.CA Marketable Securities ChartAOT.CA Marketable Securities over time chart
0.005.00M6.50M46.30M41.40M
Receivables
AOT.CA Receivables ChartAOT.CA Receivables over time chart
609.00K2.15M800.00K1.40M400.00K
Inventories
AOT.CA Inventories ChartAOT.CA Inventories over time chart
3.59M763.00KN/AN/AN/A
Other Current Assets
AOT.CA Other Current Assets ChartAOT.CA Other Current Assets over time chart
2.43M2.54M1.10M1.20M400.00K
Total Current Assets
AOT.CA Total Current Assets ChartAOT.CA Total Current Assets over time chart
34.60M32.42M9.50M61.70M44.30M
 
Non-Current Assets
PPE Net
AOT.CA PPE Net ChartAOT.CA PPE Net over time chart
798.46M575.89M364.20M266.60M193.20M
Investments And Advances
AOT.CA Investments And Advances ChartAOT.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AOT.CA Other Non-Current Assets ChartAOT.CA Other Non-Current Assets over time chart
9.04M22.07M5.40M10.70M12.40M
Total Non-Current Assets
AOT.CA Total Non-Current Assets ChartAOT.CA Total Non-Current Assets over time chart
807.50M597.97M369.60M277.30M205.70M
 
TOTAL ASSETS
AOT.CA TOTAL ASSETS ChartAOT.CA TOTAL ASSETS over time chart
842.10M630.39M379.10M339.00M250.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AOT.CA Short Term Debt ChartAOT.CA Short Term Debt over time chart
11.39M0.000.000.0043.10M
Current Portion Of LT Debt.
AOT.CA Current Portion Of LT Debt. ChartAOT.CA Current Portion Of LT Debt. over time chart
44.38M20.97M23.00M300.00K200.00K
Accrued Expenses
AOT.CA Accrued Expenses ChartAOT.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AOT.CA Accounts Payable ChartAOT.CA Accounts Payable over time chart
17.64M32.53M5.90M13.70M2.40M
Other Current Liabilities
AOT.CA Other Current Liabilities ChartAOT.CA Other Current Liabilities over time chart
8.74M14.53M1.50M700.00K800.00K
Total Current Liabilities
AOT.CA Total Current Liabilities ChartAOT.CA Total Current Liabilities over time chart
82.15M68.03M30.30M14.70M46.60M
 
Non-Current Liabilities
Long Term Debt
AOT.CA Long Term Debt ChartAOT.CA Long Term Debt over time chart
27.75M6.30M22.30M41.80M600.00K
Deferred Taxes/Income
AOT.CA Deferred Taxes/Income ChartAOT.CA Deferred Taxes/Income over time chart
981.00K1.16M0.00100.00K300.00K
Other Non-Current Liabilities
AOT.CA Other Non-Current Liabilities ChartAOT.CA Other Non-Current Liabilities over time chart
301.40M204.15M17.60M25.30M24.90M
Total Non-Current Liabilities
AOT.CA Total Non-Current Liabilities ChartAOT.CA Total Non-Current Liabilities over time chart
330.13M211.60M39.90M67.10M25.70M
 
TOTAL LIABILITIES
AOT.CA TOTAL LIABILITIES ChartAOT.CA TOTAL LIABILITIES over time chart
412.28M279.63M70.20M81.80M72.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOT.CA Retained Earnings ChartAOT.CA Retained Earnings over time chart
-113.80M-82.29M-71.90M-61.10M-58.10M
Additional Paid In Capital
AOT.CA Additional Paid In Capital ChartAOT.CA Additional Paid In Capital over time chart
46.08M32.23M29.50M19.50M17.80M
Common Shares
AOT.CA Common Shares ChartAOT.CA Common Shares over time chart
497.53M400.82M351.30M298.70M217.90M
Other Shareholders' Equity
AOT.CA Other Shareholders' Equity ChartAOT.CA Other Shareholders' Equity over time chart
N/AN/AN/A19.53M17.80M
Shares Outstanding
AOT.CA Shares Outstanding ChartAOT.CA Shares Outstanding over time chart
30.58M17.30M13.56M11.71M8.66M
Tangible Book Value per Share
AOT.CA Tangible Book Value per Share ChartAOT.CA Tangible Book Value per Share over time chart
0.440.630.710.680.64
Total Shareholders' Equity
AOT.CA Total Shareholders' Equity ChartAOT.CA Total Shareholders' Equity over time chart
429.81M350.76M308.90M257.20M177.60M
 
TOTAL LIABILITIES AND EQUITY
AOT.CA TOTAL LIABILITIES AND EQUITY ChartAOT.CA TOTAL LIABILITIES AND EQUITY over time chart
842.10M630.39M379.10M339.00M250.00M
 
Statistics
Debt/Equity
AOT.CA Debt/Equity ChartAOT.CA Debt/Equity over time chart
0.090.020.070.160.25
Current Ratio
AOT.CA Current Ratio ChartAOT.CA Current Ratio over time chart
0.420.480.314.200.95
Return On Assets (ROA)
AOT.CA Return On Assets (ROA) ChartAOT.CA Return On Assets (ROA) over time chart
-3.74%-1.65%-2.85%-0.87%-3.37%
Return On Equity (ROE)
AOT.CA Return On Equity (ROE) ChartAOT.CA Return On Equity (ROE) over time chart
-7.33%-2.97%-3.50%-1.15%-4.75%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AOT.CA Balance Sheet Over Time ChartAOT.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
AOT.CA Balance Sheet - Short Vs Long Term ChartAOT.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M