Ascot Resources Ltd. (AOT) - Total Liabilities
Based on the latest financial reports, Ascot Resources Ltd. (AOT) has total liabilities worth CA$417.06 Million CAD (≈ $301.70 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ascot Resources Ltd. - Total Liabilities Trend (2001–2024)
This chart illustrates how Ascot Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See AOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Ascot Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Ascot Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
Korea | ₩70.69 Billion |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
Taiwan | NT$1.36 Billion |
|
Unitronics
TA:UNIT
|
Israel | ILA58.52 Million |
|
Great Boulder Resources Ltd
AU:GBR
|
Australia | AU$1.84 Million |
|
Freeman Gold Corp
V:FMAN
|
Canada | CA$1.40 Million |
|
Coheris SA
PA:COH
|
France | €17.04 Million |
|
Thitikorn Public Company Limited
BK:TK
|
Thailand | ฿324.01 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$1.83 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Ascot Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ascot Resources Ltd. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ascot Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascot Resources Ltd. (2001–2024)
The table below shows the annual total liabilities of Ascot Resources Ltd. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$412.28 Million ≈ $298.24 Million |
+47.44% |
| 2023-12-31 | CA$279.63 Million ≈ $202.28 Million |
+298.58% |
| 2022-12-31 | CA$70.16 Million ≈ $50.75 Million |
-14.28% |
| 2021-12-31 | CA$81.84 Million ≈ $59.20 Million |
+13.14% |
| 2020-12-31 | CA$72.33 Million ≈ $52.33 Million |
+105.74% |
| 2019-12-31 | CA$35.16 Million ≈ $25.43 Million |
+2573.61% |
| 2018-12-31 | CA$1.31 Million ≈ $951.25K |
-88.84% |
| 2017-12-31 | CA$11.79 Million ≈ $8.53 Million |
+19.44% |
| 2016-12-31 | CA$9.87 Million ≈ $7.14 Million |
+59.12% |
| 2015-12-31 | CA$6.20 Million ≈ $4.49 Million |
+9.59% |
| 2014-12-31 | CA$5.66 Million ≈ $4.09 Million |
+19.26% |
| 2013-12-31 | CA$4.75 Million ≈ $3.43 Million |
+17.57% |
| 2012-12-31 | CA$4.04 Million ≈ $2.92 Million |
+11.54% |
| 2011-12-31 | CA$3.62 Million ≈ $2.62 Million |
+39.79% |
| 2010-12-31 | CA$2.59 Million ≈ $1.87 Million |
+30.38% |
| 2009-12-31 | CA$1.99 Million ≈ $1.44 Million |
+34.65% |
| 2008-12-31 | CA$1.47 Million ≈ $1.07 Million |
-27.73% |
| 2007-12-31 | CA$2.04 Million ≈ $1.48 Million |
+246.68% |
| 2006-12-31 | CA$588.49K ≈ $425.70K |
+1034.52% |
| 2005-12-31 | CA$51.87K ≈ $37.52K |
-89.25% |
| 2004-12-31 | CA$482.56K ≈ $349.08K |
+4173.46% |
| 2003-12-31 | CA$11.29K ≈ $8.17K |
-70.32% |
| 2002-12-31 | CA$38.05K ≈ $27.52K |
+28.29% |
| 2001-12-31 | CA$29.66K ≈ $21.45K |
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About Ascot Resources Ltd.
Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart, B… Read more