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Ascot Resources Ltd (DE:BHQ)
FRANKFURT:BHQ
Holding DE:BHQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.42M | - | - | - | - |
| Gross Profit | C$ 57.00K | - | C$ -144.00K | C$ -160.00K | C$ -148.00K |
| EBIT | C$ 3.34M | C$ -4.45M | C$ 4.00M | C$ -1.47M | C$ -3.48M |
| EBITDA | C$ 3.83M | C$ -4.36M | C$ 4.14M | C$ -1.31M | C$ -3.33M |
| Net Income Common Stockholders | C$ 2.95M | C$ -6.21M | C$ 6.83M | C$ -1.47M | C$ -3.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 12.71M | C$ 47.03M | C$ 26.97M | C$ 80.81M | C$ 119.32M |
| Total Assets | C$ 770.17M | C$ 746.36M | C$ 630.39M | C$ 602.96M | C$ 592.47M |
| Total Debt | C$ 60.01M | C$ 63.18M | C$ 27.27M | C$ 19.50M | C$ 18.03M |
| Net Debt | C$ 47.30M | C$ 16.15M | C$ 295.00K | C$ -61.32M | C$ -101.29M |
| Total Liabilities | C$ 385.71M | C$ 370.19M | C$ 279.63M | C$ 256.12M | C$ 244.54M |
| Stockholders Equity | C$ 384.46M | C$ 376.16M | C$ 350.76M | C$ 346.83M | C$ 347.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.54M | C$ -71.83M | C$ -51.40M | C$ -38.19M | C$ -33.13M |
| Operating Cash Flow | C$ 8.16M | C$ -8.80M | C$ -1.76M | C$ -4.61M | C$ -1.89M |
| Investing Cash Flow | C$ -45.00M | C$ -22.48M | C$ -50.64M | C$ -33.57M | C$ -31.24M |
| Financing Cash Flow | C$ 2.55M | C$ 51.36M | C$ -1.48M | C$ -210.00K | C$ 3.10M |