Ascot Resources Ltd.
AOTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,151,557 | $4,690,077 | $3,601,583 | $5,940,464 |
| - Cash | $5,386 | $21,633 | $36,151 | $27,974 |
| + Debt | $29,987 | $30,818 | $43,239 | $44,036 |
| Enterprise Value | $5,176,158 | $4,699,262 | $3,608,671 | $5,956,526 |
| Revenue | $0 | $0 | $0 | $983 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$37 | $328 |
| % Margin | – | – | – | 33.4% |
| EBITDA | -$11,791 | -$326,161 | $3,419 | -$17,346 |
| % Margin | – | – | – | -1,764.6% |
| Net Income | -$23,521 | -$325,233 | $3,362 | -$17,018 |
| % Margin | – | – | – | -1,731.2% |
| EPS Diluted | -0.013 | -0.22 | 0.005 | -0.027 |
| % Growth | 94.1% | -4,174.1% | 119.9% | – |
| Operating Cash Flow | -$5,564 | -$5,357 | -$2,073 | -$4,028 |
| Capital Expenditures | -$9,274 | -$25,489 | -$27,823 | -$15,159 |
| Free Cash Flow | -$14,838 | -$30,846 | -$29,896 | -$19,187 |