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Ascot Resources Ltd. (AOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4400+0.0100 (+2.33%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,474
59,129
42,080
4,418
Other Short Term Investments
-
0
1,551
507
Total Cash
7,474
59,129
43,631
4,925
Net Receivables
840
1,397
365
579
Total Current Assets
9,452
61,732
44,348
6,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
369,333
270,646
195,512
174,924
Accumulated Depreciation
-5,098
-4,070
-2,291
-2,615
Net property, plant and equipment
364,235
266,576
193,221
172,309
Other long-term assets
3,747
3,696
5,584
4,893
Total non-current assets
369,644
277,314
205,634
177,202
Total Assets
379,096
339,046
249,982
183,326
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
43,091
-
Accounts Payable
6,504
14,045
2,796
2,440
Other Current Liabilities
72
-
84
-
Total Current Liabilities
30,317
14,731
46,584
3,121
Non-current liabilities
Long Term Debt
21,937
41,323
-
12,223
Deferred taxes liabilities
9
65
291
601
Total non-current liabilities
39,840
67,110
25,750
32,037
Total Liabilities
70,157
81,841
72,334
35,158
Stockholders' Equity
Common Stock
351,337
298,733
217,928
183,289
Retained Earnings
-71,864
-61,056
-58,108
-49,681
Total stockholders' equity
308,939
257,205
177,648
148,168
Total liabilities and stockholders' equity
379,096
339,046
249,982
183,326