Ascot Resources Ltd.
AOTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,974 | $26,974 | $7,474 | $59,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $609 | $0 | $0 | $1,397 |
| Inventory | $3,587 | $763 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $23 |
| Total Curr. Assets | $34,599 | $32,423 | $9,452 | $61,732 |
| Property Plant & Equip (Net) | $798,459 | $575,890 | $364,235 | $266,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $20,497 | $2,447 | $2,447 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,039 | $1,578 | $2,962 | $8,291 |
| Total NC Assets | $807,498 | $597,965 | $369,644 | $277,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842,097 | $630,388 | $379,096 | $339,046 |
| Liabilities | – | – | – | – |
| Payables | $17,717 | $32,526 | $5,874 | $13,676 |
| Short-Term Debt | $11,386 | $0 | $22,523 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,936 | $0 | $788 | $0 |
| Other Curr. Liab. | $41,208 | $14,527 | $702 | $717 |
| Total Curr. Liab. | $82,150 | $50,760 | $30,317 | $14,731 |
| LT Debt | $19,755 | $17,266 | $21,937 | $41,323 |
| Deferred Rev, NC | $226,968 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $981 | $0 | $9 | $65 |
| Other NC Liab. | $74,436 | $205,308 | $17,576 | $25,277 |
| Total NC Liab. | $330,132 | $228,870 | $39,840 | $67,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,895 | $10,003 | $757 | $783 |
| Total Liabilities | $412,282 | $279,630 | $70,157 | $81,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497,534 | $400,825 | $351,337 | $298,733 |
| Retained Earnings | -$113,802 | -$82,294 | -$71,864 | -$61,056 |
| AOCI | $0 | $32,227 | $29,466 | $19,528 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $429,815 | $350,758 | $308,939 | $257,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $842,097 | $630,388 | $379,096 | $339,046 |
| Net Debt | $3,167 | -$9,708 | $36,986 | -$17,806 |