Ascot Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,965.90
4,522.40
3,986.30
29,089.60
20,511.00
Total Accounts Receivable
638.20
284.80
43.80
366.00
217.00
Other Current Assets
31.00
48.00
30.30
46.40
364.00
Total Current Assets
3,635.00
4,855.20
4,060.40
29,502.00
21,092.00
Net Property, Plant & Equipment
71.50
31.80
17.80
649.90
1,140.00
Total Investments and Advances
442.00
365.50
347.70
340.00
357.00
Other Assets
30,227.00
34,701.70
45,326.40
51,591.60
69,947.00
Total Assets
34,375.50
39,954.20
49,752.30
82,083.50
92,536.00
Accounts Payable
117.60
-
-
-
-
Other Current Liabilities
20.60
215.20
201.80
2,324.50
1,501.00
Total Current Liabilities
138.20
215.20
201.80
2,324.50
1,501.00
Provision for Risks & Charges
249.10
257.10
265.10
397.00
430.00
Deferred Taxes
4,357.90
5,186.90
5,734.90
7,147.00
9,856.00
Total Liabilities
4,745.20
5,659.20
6,201.80
9,868.50
11,787.00
Common Equity (Total)
29,630.40
34,295.10
43,550.50
72,215.00
80,749.00
Total Shareholders' Equity
29,630.40
34,295.10
43,550.50
72,215.00
80,749.00
Total Equity
29,630.40
34,295.10
43,550.50
72,215.00
80,749.00
Liabilities & Shareholders' Equity
34,375.50
39,954.20
49,752.30
82,083.50
92,536.00
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