Ascot Resources Ltd.
AOTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $27 | $7 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $4 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $32 | $9 | $62 |
| Property Plant & Equip (Net) | $798 | $576 | $364 | $267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $2 | $3 | $8 |
| Total NC Assets | $807 | $598 | $370 | $277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842 | $630 | $379 | $339 |
| Liabilities | – | – | – | – |
| Payables | $18 | $33 | $6 | $14 |
| Short-Term Debt | $11 | $0 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $1 | $0 |
| Other Curr. Liab. | $41 | $15 | $1 | $1 |
| Total Curr. Liab. | $82 | $51 | $30 | $15 |
| LT Debt | $20 | $17 | $22 | $41 |
| Deferred Rev, NC | $227 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $205 | $18 | $25 |
| Total NC Liab. | $330 | $229 | $40 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $10 | $1 | $1 |
| Total Liabilities | $412 | $280 | $70 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $401 | $351 | $299 |
| Retained Earnings | -$114 | -$82 | -$72 | -$61 |
| AOCI | $0 | $32 | $29 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $430 | $351 | $309 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $842 | $630 | $379 | $339 |
| Net Debt | $3 | -$10 | $37 | -$18 |