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Ascot Resources Ltd. (AOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7400+0.0300 (+4.23%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,974
7,474
59,129
42,080
Other Short Term Investments
-
-
0
1,551
Total Cash
26,974
7,474
59,129
43,631
Net Receivables
2,146
840
1,397
365
Inventory
763
0
-
-
Total Current Assets
32,423
9,452
61,732
44,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
582,615
369,333
270,645
196,068
Accumulated Depreciation
-6,725
-5,098
-4,070
-2,847
Net property, plant and equipment
575,890
364,235
266,575
193,221
Other long-term assets
5,025
5,409
3,697
5,584
Total non-current assets
597,965
369,644
277,314
205,634
Total Assets
630,388
379,096
339,046
249,982
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
43,091
Accounts Payable
33,117
6,504
14,045
2,796
Deferred revenues
12,255
0
-
-
Other Current Liabilities
1,204
72
-
84
Total Current Liabilities
50,760
30,317
14,731
46,584
Non-current liabilities
Long Term Debt
17,266
21,937
41,323
-
Deferred taxes liabilities
1,155
9
65
291
Deferred revenues
163,302
0
-
-
Total non-current liabilities
228,870
39,840
67,110
25,750
Total Liabilities
279,630
70,157
81,841
72,334
Stockholders' Equity
Common Stock
400,825
351,337
298,733
217,928
Retained Earnings
-82,294
-71,864
-61,056
-58,108
Total stockholders' equity
350,758
308,939
257,205
177,648
Total liabilities and stockholders' equity
630,388
379,096
339,046
249,982