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Ascot Resources Ltd.
Previous close
€0.15
Day range
€0.15 - €0.15
Year range
€0.092 - €0.61
Market cap
166.79M CAD
Avg Volume
91.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.42M | — |
Operating expense | 3.46M | 24.96% |
Net income | 2.95M | 196.00% |
Net profit margin | 121.95 | — |
Earnings per share | 0.00 | 100.00% |
EBITDA | -2.77M | -5.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.71M | -89.35% |
Total assets | 770.17M | 29.99% |
Total liabilities | 385.71M | 57.73% |
Total equity | 384.46M | — |
Shares outstanding | 706.41M | — |
Price to book | 0.25 | — |
Return on assets | -0.96% | — |
Return on capital | -1.65% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.95M | 196.00% |
Cash from operations | 8.16M | 531.85% |
Cash from investing | -45.00M | -44.04% |
Cash from financing | 2.55M | -17.84% |
Net change in cash | -34.32M | -14.63% |
Free cash flow | -36.17M | -3.48% |
About
Founded
1986
Headquarters
Website
Employees
141