Ascendant Resources Inc.
ASND.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.88% | -45.58% | -55.45% | 89.11% | 128.10% |
| Total Receivables | -6.17% | -1.22% | -63.56% | 111.27% | 9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.74% | 6.91% | 26.90% | -55.00% | 107.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -46.13% | -36.42% | -- | -- |
| Total Current Assets | -42.41% | -35.48% | -41.02% | 221.66% | 77.74% |
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| Total Current Assets | -42.41% | -35.48% | -41.02% | 221.66% | 77.74% |
| Net Property, Plant & Equipment | 5.66% | 2.44% | -0.82% | -49.09% | 3,711.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.32% | -23.22% | -33.23% | -77.22% | -- |
| Total Assets | 2.25% | -1.61% | -7.94% | -42.38% | 215.42% |
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| Total Accounts Payable | -23.14% | 20.08% | -58.04% | -49.20% | 289.39% |
| Total Accrued Expenses | -5.59% | 72.29% | -71.58% | 108.57% | 44.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.62% | 24,822.97% | -2.63% | 2.70% | -2.63% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | -73.09% | 272.15% | -11.60% | -11.33% | 1,032.33% |
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| Total Current Liabilities | -73.09% | 272.15% | -11.60% | -11.33% | 1,032.33% |
| Long-Term Debt | 489.23% | -82.35% | 21.03% | 15.83% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.28% | -13.07% | -12.57% | -7.89% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.28% | 138.46% | -74.07% | 125.59% | -48.29% |
| Total Liabilities | 4.42% | 7.51% | -3.13% | 16.38% | 26.91% |
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| Common Stock & APIC | 0.00% | 0.79% | 2.42% | 3.58% | 0.14% |
| Retained Earnings | -2.03% | -4.10% | -2.32% | -50.23% | 33.48% |
| Treasury Stock & Other | 4.63% | -10.51% | -6.37% | 3.27% | -235.70% |
| Total Common Equity | -5.50% | -15.21% | -3.03% | -1,028.56% | 115.96% |
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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 | -5.50% | -15.21% | -3.03% | -1,028.56% | 115.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.03% | -- |
| Total Equity | -6.73% | -19.27% | -3.87% | -341.28% | 148.11% |
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