Education
About Us
Working with TipRanks
Follow Us
Ascot Resources (DE:BHQ)
:BHQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.55M | C$ -693.00K | C$ -859.00K | C$ -997.00K | C$ -1.35M |
| Operating Income | C$ -9.07M | C$ -12.27M | C$ -6.10M | C$ -7.57M | C$ -5.95M |
| EBITDA | C$ -4.57M | C$ -3.16M | C$ -1.57M | C$ -8.03M | C$ -6.18M |
| Net Income | C$ -10.43M | C$ -10.81M | C$ -2.95M | C$ -8.43M | C$ -7.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.97M | C$ 7.47M | C$ 59.13M | C$ 43.63M | C$ 4.92M |
| Total Assets | C$ 630.39M | C$ 379.10M | C$ 339.05M | C$ 249.98M | C$ 183.33M |
| Total Debt | C$ 27.27M | C$ 45.22M | C$ 42.11M | C$ 43.87M | C$ 13.15M |
| Net Debt | C$ 295.00K | C$ 37.74M | C$ -17.02M | C$ 1.79M | C$ 8.73M |
| Total Liabilities | C$ 279.63M | C$ 70.16M | C$ 81.84M | C$ 72.33M | C$ 35.16M |
| Stockholders' Equity | C$ 350.76M | C$ 308.94M | C$ 257.20M | C$ 177.65M | C$ 148.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -141.60M | C$ -110.93M | C$ -65.06M | C$ -18.72M | C$ -25.45M |
| Operating Cash Flow | C$ -13.25M | C$ -5.04M | C$ -7.64M | C$ -5.11M | C$ -6.86M |
| Investing Cash Flow | C$ -129.40M | C$ -105.95M | C$ -55.04M | C$ -12.63M | C$ -22.78M |
| Financing Cash Flow | C$ 162.13M | C$ 59.33M | C$ 79.72M | C$ 55.52M | C$ 27.53M |
Ascot Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.