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 | -16.62% | 4.58% | -75.86% | -82.65% | 413.24% |
| Total Receivables | -28.64% | -16.49% | -38.11% | 107.37% | 41.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.84% | 26.78% | 27.65% | 28.57% | 16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.51% | 117.55% | 8.11% | -27.08% | 73.16% |
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| Total Current Assets | -29.51% | 117.55% | 8.11% | -27.08% | 73.16% |
| Net Property, Plant & Equipment | -45.35% | 1,871.52% | 1,888.13% | 1,886.14% | 7,880.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.82% | -- | -- | -- | 132.33% |
| Total Assets | -46.63% | 64.62% | 51.42% | 34.53% | 308.53% |
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| Total Accounts Payable | -80.33% | -0.34% | 14.39% | 100.17% | 224.86% |
| Total Accrued Expenses | -3.57% | 47.42% | -23.15% | 89.61% | -57.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.41% | 24,167.11% | 0.00% | 1.33% | -97.40% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | 700.78% | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | 700.78% | -- |
| Total Current Liabilities | -21.50% | 3,203.26% | 1,010.60% | 385.87% | 39.88% |
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| Total Current Liabilities | -21.50% | 3,203.26% | 1,010.60% | 385.87% | 39.88% |
| Long-Term Debt | 45.79% | -75.29% | 53.99% | 30.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.89% | -37.56% | -32.60% | -28.57% | -26.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.72% | -27.87% | -64.22% | 195.49% | -- |
| Total Liabilities | 26.57% | 53.83% | 60.20% | 78.10% | 315.67% |
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| Common Stock & APIC | 6.92% | 7.07% | 6.41% | 4.08% | 1.88% |
| Retained Earnings | -63.27% | -6.44% | -9.65% | -13.97% | 16.60% |
| Treasury Stock & Other | -8.44% | -254.29% | -273.18% | -229.18% | -197.89% |
| Total Common Equity | -1,262.88% | -75.96% | -119.30% | -329.74% | 24.66% |
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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 | -1,262.88% | -75.96% | -119.30% | -329.74% | 24.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | -- | -- | -- | -- |
| Total Equity | -419.03% | -43.80% | -73.13% | -236.52% | 275.69% |
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