Ascot Resources Ltd.
AOTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $22 | $36 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $2 | $6 | $4 | $4 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $9 | $30 | $43 | $35 |
| Property Plant & Equip (Net) | $548 | $541 | $830 | $798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $17 | $9 |
| Total NC Assets | $559 | $552 | $847 | $807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $568 | $583 | $890 | $842 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $15 | $18 |
| Short-Term Debt | $20 | $16 | $9 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $213 | $207 | $12 | $7 |
| Other Curr. Liab. | $52 | $49 | $43 | $41 |
| Total Curr. Liab. | $303 | $291 | $84 | $82 |
| LT Debt | $0 | $4 | $22 | $20 |
| Deferred Rev, NC | $40 | $40 | $229 | $227 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $77 | $76 | $75 | $74 |
| Total NC Liab. | $123 | $126 | $334 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $12 | $13 |
| Total Liabilities | $426 | $417 | $417 | $412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $536 | $536 | $522 | $498 |
| Retained Earnings | -$459 | -$436 | -$110 | -$114 |
| AOCI | $0 | $0 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $142 | $165 | $473 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $568 | $583 | $890 | $842 |
| Net Debt | $14 | -$2 | -$5 | $3 |