Ascot Resources Ltd.
AOTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,386 | $21,633 | $36,151 | $27,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $683 | $822 | $625 | $609 |
| Inventory | $1,801 | $6,361 | $3,825 | $3,587 |
| Other Curr. Assets | $0 | $162 | $847 | $0 |
| Total Curr. Assets | $8,706 | $30,091 | $42,986 | $34,599 |
| Property Plant & Equip (Net) | $548,210 | $541,482 | $830,267 | $798,459 |
| 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 | $10,883 | $10,967 | $16,833 | $9,039 |
| Total NC Assets | $559,093 | $552,449 | $847,100 | $807,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $567,799 | $582,540 | $890,086 | $842,097 |
| Liabilities | – | – | – | – |
| Payables | $14,007 | $14,093 | $14,620 | $17,717 |
| Short-Term Debt | $19,670 | $15,504 | $9,307 | $11,386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $213,051 | $207,059 | $11,765 | $6,936 |
| Other Curr. Liab. | $51,944 | $49,358 | $43,000 | $41,208 |
| Total Curr. Liab. | $302,884 | $290,622 | $83,710 | $82,150 |
| LT Debt | $0 | $3,978 | $21,573 | $19,755 |
| Deferred Rev, NC | $39,983 | $39,983 | $228,640 | $226,968 |
| Deferred Tax Liab, NC | $0 | $0 | $981 | $981 |
| Other NC Liab. | $76,552 | $75,751 | $75,158 | $74,436 |
| Total NC Liab. | $122,640 | $126,440 | $333,693 | $330,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,317 | $11,336 | $12,359 | $12,895 |
| Total Liabilities | $425,524 | $417,062 | $417,403 | $412,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $536,056 | $535,732 | $522,278 | $497,534 |
| Retained Earnings | -$459,194 | -$435,673 | -$110,440 | -$113,802 |
| AOCI | $0 | $0 | $897 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $142,275 | $165,478 | $472,683 | $429,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $567,799 | $582,540 | $890,086 | $842,097 |
| Net Debt | $14,284 | -$2,151 | -$5,271 | $3,167 |