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Ascot Resources Ltd
Previous close
$0.092
Day range
$0.081 - $0.094
Year range
$0.068 - $0.60
Market cap
127.97M CAD
Avg Volume
487.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
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9 minutes ago
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0.050%
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 983.00K | — |
Operating expense | 1.66M | -60.70% |
Net income | -17.02M | -1,098.12% |
Net profit margin | -1.73K | — |
Earnings per share | — | — |
EBITDA | -432.00K | 86.02% |
Effective tax rate | 2.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.97M | 3.71% |
Total assets | 842.10M | 33.58% |
Total liabilities | 412.28M | 47.44% |
Total equity | 429.82M | — |
Shares outstanding | 1.32B | — |
Price to book | 0.21 | — |
Return on assets | -0.39% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -17.02M | -1,098.12% |
Cash from operations | -4.03M | -128.34% |
Cash from investing | -15.21M | 69.96% |
Cash from financing | 37.32M | 2,620.19% |
Net change in cash | 18.09M | 133.60% |
Free cash flow | -37.10M | 17.35% |
About
Founded
1986
Headquarters
Website
Employees
121
