AOT — Ascot Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$499.08m
- CA$499.38m
- 20
- 64
- 99
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.92 | 43.6 | 59.1 | 7.47 | 27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.579 | 0.365 | 1.4 | 0.84 | 2.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.12 | 44.3 | 61.7 | 9.45 | 32.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 172 | 193 | 267 | 364 | 576 |
Other Long Term Assets | |||||
Total Assets | 183 | 250 | 339 | 379 | 630 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.12 | 46.6 | 14.7 | 30.3 | 50.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.2 | 72.3 | 81.8 | 70.2 | 280 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 148 | 178 | 257 | 309 | 351 |
Total Liabilities & Shareholders' Equity | 183 | 250 | 339 | 379 | 630 |
Total Common Shares Outstanding |