Ascot Resources Ltd
TSX:AOT

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Ascot Resources Ltd
TSX:AOT
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Price: 0.16 CAD Market Closed
Market Cap: 157m CAD
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Balance Sheet

Balance Sheet Decomposition
Ascot Resources Ltd

Current Assets 18.9m
Cash & Short-Term Investments 9.9m
Receivables 2.5m
Other Current Assets 6.6m
Non-Current Assets 774.5m
PP&E 763.9m
Other Non-Current Assets 10.6m
Current Liabilities 81.3m
Accounts Payable 43.8m
Other Current Liabilities 37.5m
Non-Current Liabilities 307.5m
Long-Term Debt 21.5m
Other Non-Current Liabilities 286m

Balance Sheet
Ascot Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
2
13
1
22
Cash
0
0
2
13
1
22
Short-Term Investments
6
5
41
46
7
5
Total Receivables
0
1
0
1
1
2
Accounts Receivables
0
1
0
1
1
2
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
Other Current Assets
0
1
0
1
1
3
Total Current Assets
7
6
44
62
10
32
PP&E Net
115
172
193
267
364
576
PP&E Gross
115
172
193
267
364
576
Accumulated Depreciation
2
3
2
4
5
7
Other Long-Term Assets
3
5
12
11
5
22
Total Assets
125
N/A
183
+47%
250
+36%
339
+36%
379
+12%
630
+66%
Liabilities
Accounts Payable
1
2
2
14
6
33
Short-Term Debt
0
0
43
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
23
21
Other Current Liabilities
0
1
1
1
2
15
Total Current Liabilities
1
3
47
15
30
68
Long-Term Debt
0
13
1
42
22
6
Deferred Income Tax
0
1
0
0
0
1
Other Liabilities
16
19
25
25
18
204
Total Liabilities
17
N/A
35
+108%
72
+105%
82
+13%
70
-14%
280
+298%
Equity
Common Stock
139
183
218
299
351
401
Retained Earnings
44
50
58
61
72
82
Additional Paid In Capital
13
15
18
20
30
32
Total Equity
108
N/A
148
+37%
178
+20%
257
+45%
309
+20%
351
+14%
Total Liabilities & Equity
125
N/A
183
+47%
250
+36%
339
+36%
379
+12%
630
+66%
Shares Outstanding
Common Shares Outstanding
174
233
278
376
436
556

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