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Ascot Resources Ltd
Previous close
$0.090
Day range
$0.085 - $0.095
Year range
$0.075 - $0.77
Market cap
126.21M CAD
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.65M | 37.80% |
Net income | 3.36M | 154.16% |
Net profit margin | — | — |
Earnings per share | -3.10 | -46,869.70% |
EBITDA | -3.29M | -28.56% |
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 | 1.48B | — |
Price to book | 0.25 | — |
Return on assets | -1.05% | — |
Return on capital | -1.71% | — |
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 | -25.83M | 59.09% |
About
Founded
1986
Headquarters
Website
Employees
121
