Financials
AOT Ascot Resources Ltd. (TOR)
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- Last: 0.210
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 21.97 M | 927.00 K | 12.85 M | 2.24 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 763.00 K | 0.00 | 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 | 2.54 M | 1.14 M | 1.21 M | 352.00 K |
| Total Current Assets | 32.42 M | 9.45 M | 61.73 M | 44.35 M |
| Gross Property, Plant and Equipment | 577.19 M | 363.91 M | 265.22 M | 190.09 M |
| Accumulated Depreciation | 6.73 M | 5.10 M | 4.07 M | 2.29 M |
| Net Property, Plant and Equipment | 570.47 M | 358.81 M | 261.15 M | 187.80 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 | 7.00 M | 8.39 M | 13.72 M | 13.45 M |
| Total Assets | 630.39 M | 379.10 M | 339.05 M | 249.98 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.71 M | 22.95 M | 338.00 K | 43.31 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 12.26 M | N/A | N/A | N/A |
| Other Current Liabilities | 34.80 M | 7.36 M | 14.39 M | 3.28 M |
| Total Current Liabilities | 50.76 M | 30.32 M | 14.73 M | 46.58 M |
| Long Term Debt | 23.56 M | 22.26 M | 41.77 M | 558.00 K |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 204.15 M | 17.57 M | 25.28 M | 24.90 M |
| Total Liabilities | 279.63 M | 70.16 M | 81.84 M | 72.33 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 400.83 M | 351.34 M | 298.73 M | 217.93 M |
| Additional Paid In Capital | 32.23 M | 29.47 M | 0.00 | 0.00 |
| Retained Earnings | -82.29 M | -71.86 M | -61.06 M | -58.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 350.76 M | 308.94 M | 257.21 M | 177.65 M |
| Total Equity | 350.76 M | 308.94 M | 257.21 M | 177.65 M |
| Total Liabilities and Shareholders' Equity | 630.39 M | 379.10 M | 339.05 M | 249.98 M |
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