Ascot Resources Ltd.
Ascot Resources Ltd. (AOT.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ascot Resources Ltd. (AOT.TO), featuring income statements, balance sheets, and cash flow data.
Ascot Resources Ltd. (AOT.TO) Income Statement & Financial Overview
Analyze Ascot Resources Ltd.’s AOT.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $983000.00 | $11.99M | $2.42M |
| Cost of Revenue | $37000.00 | $655000.00 | $11.53M | $1.88M |
| Gross Profit | -$37000.00 | $328000.00 | $461000.00 | $543000.00 |
| Gross Profit Ratio | $0.00 | $0.33 | $0.04 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.82M | $1.05M | $1.74M | $2.37M |
| Operating Expenses | $3.62M | $1.61M | $2.27M | $2.98M |
| Total Costs & Expenses | $3.65M | $2.27M | $13.79M | $5.34M |
| Interest Income | $144000.00 | $191000.00 | $197000.00 | $0.00 |
| Interest Expense | $872000.00 | $2.27M | $397000.00 | $7000.00 |
| Depreciation & Amortization | $37000.00 | $78000.00 | $2.07M | $494000.00 |
| EBITDA | $3.42M | -$17.35M | $268000.00 | $3.45M |
| EBITDA Ratio | $0.00 | -$17.65 | $0.02 | $1.43 |
| Operating Income | -$3.65M | -$1.28M | -$1.80M | -$2.92M |
| Operating Income Ratio | $0.00 | -$1.30 | -$0.15 | -$1.21 |
| Other Income/Expenses (Net) | $7.01M | -$16.16M | -$9.43M | $2.86M |
| Income Before Tax | $3.36M | -$17.44M | -$11.23M | $2.95M |
| Income Before Tax Ratio | $0.00 | -$17.74 | -$0.94 | $1.22 |
| Income Tax Expense | $0.00 | -$419000.00 | $0.00 | $0.00 |
| Net Income | $3.36M | -$17.02M | -$11.23M | $2.95M |
| Net Income Ratio | $0.00 | -$17.31 | -$0.94 | $1.22 |
| EPS | $0.003 | -$0.02 | -$0.02 | $0.005 |
| Diluted EPS | $0.003 | -$0.02 | -$0.02 | $0.005 |
| Weighted Avg Shares Outstanding | $1.05B | $722.66M | $686.76M | $625.88M |
| Weighted Avg Shares Outstanding (Diluted) | $1.06B | $837.89M | $686.76M | $625.88M |
Over the last four quarters, Ascot Resources Ltd. achieved steady financial progress, growing revenue from $2.42M in Q2 2024 to $0.00 in Q1 2025. Gross profit stayed firm with margins at N/A in Q1 2025 versus 22% in Q2 2024. Operating income totaled -$3.65M in Q1 2025, maintaining a N/A margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $3.42M. Net income rose to $3.36M, with EPS at $0.003. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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