Financials

AOT Ascot Resources Ltd.  (TOR)

  • change up
  • Last: 0.120
  • Change: +0.01 (+4.35%)
  /  
As of 3:59 PM ET, 05/09/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 27.97 M 21.97 M 927.00 K 12.85 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 609.00 K N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables 609.00 K N/A N/A N/A
Inventory 3.59 M 763.00 K 0.00 0.00
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 2.43 M 2.54 M 1.14 M 1.21 M
Total Current Assets 34.60 M 32.42 M 9.45 M 61.73 M
Gross Property, Plant and Equipment 806.70 M 577.19 M 363.91 M 265.22 M
Accumulated Depreciation 13.66 M 6.73 M 5.10 M 4.07 M
Net Property, Plant and Equipment 793.04 M 570.47 M 358.81 M 261.15 M
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 7.70 M 7.00 M 8.39 M 13.72 M
Total Assets 842.10 M 630.39 M 379.10 M 339.05 M

Liabilities and Shareholders' Equity
Accounts Payable 17.72 M 0.00 0.00 0.00
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 55.77 M 3.71 M 22.95 M 338.00 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 6.94 M 12.26 M N/A N/A
Other Current Liabilities 1.73 M 34.80 M 7.36 M 14.39 M
Total Current Liabilities 82.15 M 50.76 M 30.32 M 14.73 M
Long Term Debt 27.75 M 23.56 M 22.26 M 41.77 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 301.40 M 204.15 M 17.57 M 25.28 M
Total Liabilities 412.28 M 279.63 M 70.16 M 81.84 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 497.53 M 400.83 M 351.34 M 298.73 M
Additional Paid In Capital 46.08 M 32.23 M 29.47 M 0.00
Retained Earnings -113.80 M -82.29 M -71.86 M -61.06 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 429.82 M 350.76 M 308.94 M 257.21 M
Total Equity 429.82 M 350.76 M 308.94 M 257.21 M
Total Liabilities and Shareholders' Equity 842.10 M 630.39 M 379.10 M 339.05 M

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