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Ascot Resources Ltd
Previous close
$0.085
Day range
$0.080 - $0.085
Year range
$0.075 - $0.80
Market cap
118.78M CAD
Avg Volume
1.42M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.92M | 10.00% |
Net income | 3.36M | 154.16% |
Net profit margin | — | — |
Earnings per share | -3.10 | -46,869.70% |
EBITDA | -2.88M | -15.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.15M | -23.13% |
Total assets | 890.09M | 19.26% |
Total liabilities | 417.40M | 12.75% |
Total equity | 472.68M | — |
Shares outstanding | 1.05B | — |
Price to book | 0.19 | — |
Return on assets | -0.84% | — |
Return on capital | -1.36% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.36M | 154.16% |
Cash from operations | -2.07M | 76.44% |
Cash from investing | -29.82M | -32.66% |
Cash from financing | 40.07M | -21.98% |
Net change in cash | 8.18M | -59.23% |
Free cash flow | -25.72M | 59.26% |
About
Founded
1986
Headquarters
Website
Employees
121