Ascendant Resources Inc. (ASDRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0535
0.00 (0.00%)
Inactive · Last trade price
on May 21, 2025
Ascendant Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.3 | 0.38 | 0.64 | 3.77 | 0.94 | 0.76 | Upgrade
|
Trading Asset Securities | - | 0.01 | 0.02 | 0.03 | 0.06 | - | Upgrade
|
Cash & Short-Term Investments | 0.3 | 0.39 | 0.66 | 3.81 | 0.99 | 0.76 | Upgrade
|
Cash Growth | 2.04% | -40.76% | -82.65% | 282.80% | 31.48% | -55.11% | Upgrade
|
Accounts Receivable | 0.3 | - | - | - | - | 0.09 | Upgrade
|
Other Receivables | 0.07 | 0.16 | 0.45 | 0.22 | 0.21 | 0.03 | Upgrade
|
Receivables | 0.37 | 0.16 | 0.45 | 0.22 | 0.21 | 0.12 | Upgrade
|
Prepaid Expenses | - | 0.16 | 0.17 | 0.13 | 0.26 | 0.2 | Upgrade
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Restricted Cash | - | - | 1.75 | - | - | - | Upgrade
|
Total Current Assets | 0.67 | 0.71 | 3.03 | 4.16 | 1.46 | 1.07 | Upgrade
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Property, Plant & Equipment | 17.25 | 15.86 | 15.19 | 0.77 | 0.45 | 0.13 | Upgrade
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Long-Term Investments | - | 0.03 | 0.15 | 8.86 | 5.36 | 4.36 | Upgrade
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Other Long-Term Assets | 0.19 | 0.16 | 0.17 | - | - | - | Upgrade
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Total Assets | 18.11 | 16.74 | 18.54 | 13.78 | 7.91 | 6.45 | Upgrade
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Accounts Payable | 2.22 | 0.46 | 1.18 | 0.59 | 0.32 | 0.44 | Upgrade
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Accrued Expenses | - | 1.83 | 0.29 | 0.15 | 0.82 | 1.03 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.5 | - | Upgrade
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Current Portion of Leases | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.21 | Upgrade
|
Other Current Liabilities | 6.16 | 6.16 | 6.16 | 0.77 | - | - | Upgrade
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Total Current Liabilities | 8.45 | 8.52 | 7.7 | 1.59 | 3.71 | 1.68 | Upgrade
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Long-Term Debt | 18.12 | 21.8 | 22.37 | 13.97 | - | - | Upgrade
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Long-Term Leases | 0.08 | 0.1 | 0.18 | 0.25 | 0.34 | - | Upgrade
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Other Long-Term Liabilities | 7.76 | 2.43 | 1.05 | 1.78 | - | - | Upgrade
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Total Liabilities | 34.4 | 32.84 | 31.29 | 17.57 | 4.05 | 1.68 | Upgrade
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Common Stock | 49.6 | 47.95 | 46.5 | 44.48 | 41.58 | 38.82 | Upgrade
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Additional Paid-In Capital | 0.53 | 0.61 | 0.42 | 0.6 | 1.4 | - | Upgrade
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Retained Earnings | -66.69 | -64.26 | -59.22 | -51.96 | -46.71 | -41.99 | Upgrade
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Comprehensive Income & Other | -3.28 | -3.8 | -3.99 | 3.09 | 7.59 | 7.95 | Upgrade
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Total Common Equity | -19.85 | -19.5 | -16.29 | -3.79 | 3.86 | 4.78 | Upgrade
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Minority Interest | 3.56 | 3.41 | 3.53 | - | - | - | Upgrade
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Shareholders' Equity | -16.29 | -16.09 | -12.75 | -3.79 | 3.86 | 4.78 | Upgrade
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Total Liabilities & Equity | 18.11 | 16.74 | 18.54 | 13.78 | 7.91 | 6.45 | Upgrade
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Total Debt | 18.26 | 21.96 | 22.62 | 14.29 | 2.91 | 0.21 | Upgrade
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Net Cash (Debt) | -17.96 | -21.57 | -21.96 | -10.48 | -1.92 | 0.55 | Upgrade
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Net Cash Per Share | -0.09 | -0.12 | -0.16 | -0.09 | -0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 211.09 | 232.11 | 180.02 | 130.47 | 111.56 | 94.21 | Upgrade
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Total Common Shares Outstanding | 211.09 | 187.07 | 160.97 | 130.47 | 111.35 | 94.21 | Upgrade
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Working Capital | -7.77 | -7.81 | -4.67 | 2.57 | -2.25 | -0.6 | Upgrade
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Book Value Per Share | -0.09 | -0.10 | -0.10 | -0.03 | 0.03 | 0.05 | Upgrade
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Tangible Book Value | -19.85 | -19.5 | -16.29 | -3.79 | 3.86 | 4.78 | Upgrade
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Tangible Book Value Per Share | -0.09 | -0.10 | -0.10 | -0.03 | 0.03 | 0.05 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.