Ascendant Resources Inc.
ASND.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 291.00K | 160.00K | 294.00K | 660.00K | 349.00K |
| Total Receivables | 152.00K | 162.00K | 164.00K | 450.00K | 213.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.00K | 232.00K | 217.00K | 171.00K | 380.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 599.00K | 1.11M | 1.75M | -- |
| Total Current Assets | 664.00K | 1.15M | 1.79M | 3.03M | 942.00K |
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| Total Current Assets | 664.00K | 1.15M | 1.79M | 3.03M | 942.00K |
| Net Property, Plant & Equipment | 16.31M | 15.44M | 15.07M | 15.19M | 29.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00K | 162.00K | 211.00K | 316.00K | 1.39M |
| Total Assets | 17.17M | 16.79M | 17.07M | 18.54M | 32.18M |
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| Total Accounts Payable | 455.00K | 592.00K | 493.00K | 1.18M | 2.31M |
| Total Accrued Expenses | 135.00K | 143.00K | 83.00K | 292.00K | 140.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.00K | 18.44M | 74.00K | 76.00K | 74.00K |
| Total Finance Division Other Current Liabilities | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Other Current Liabilities | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total Current Liabilities | 6.82M | 25.34M | 6.81M | 7.70M | 8.69M |
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| Total Current Liabilities | 6.82M | 25.34M | 6.81M | 7.70M | 8.69M |
| Long-Term Debt | 22.87M | 3.88M | 22.00M | 18.17M | 15.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.00K | 133.00K | 153.00K | 175.00K | 190.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23M | 3.24M | 1.36M | 5.25M | 2.33M |
| Total Liabilities | 34.04M | 32.59M | 30.32M | 31.29M | 26.89M |
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| Common Stock & APIC | 48.43M | 48.43M | 48.05M | 46.92M | 45.29M |
| Retained Earnings | -64.35M | -63.08M | -60.59M | -59.22M | -39.42M |
| Treasury Stock & Other | -4.47M | -4.69M | -4.24M | -3.99M | -4.12M |
| Total Common Equity | -20.40M | -19.33M | -16.78M | -16.29M | 1.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.40M | -19.33M | -16.78M | -16.29M | 1.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Equity | -16.86M | -15.80M | -13.25M | -12.75M | 5.29M |
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