Ascot Resources Ltd.
AOTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,940,467 | $12,752,136 | $10,900,969 | $21,123,021 |
| - Cash | $27,974 | $26,974 | $7,474 | $59,129 |
| + Debt | $44,036 | $27,269 | $45,217 | $42,106 |
| Enterprise Value | $5,956,529 | $12,752,431 | $10,938,712 | $21,105,998 |
| Revenue | $15,388 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $846 | -$1,554 | -$693 | -$859 |
| % Margin | 5.5% | – | – | – |
| EBITDA | -$28,914 | -$10,012 | -$11,723 | -$6,959 |
| % Margin | -187.9% | – | – | – |
| Net Income | -$31,508 | -$10,430 | -$10,808 | -$2,948 |
| % Margin | -204.8% | – | – | – |
| EPS Diluted | -0.05 | -0.019 | -0.025 | -0.009 |
| % Growth | -163.4% | 24.8% | -198.8% | – |
| Operating Cash Flow | -$5,682 | -$13,254 | -$5,035 | -$7,636 |
| Capital Expenditures | -$153,433 | -$128,349 | -$105,898 | -$57,421 |
| Free Cash Flow | -$159,115 | -$141,603 | -$110,933 | -$65,057 |