Ascendant Resources Inc. (ASDRF)

Ascendant Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.28	0.64	3.77	0.94	0.76	1.68
Trading Asset Securities	0.01	0.02	0.03	0.06	-	-
Cash & Short-Term Investments	0.29	0.66	3.81	0.99	0.76	1.68
Cash Growth	-16.62%	-82.65%	282.80%	31.48%	-55.11%	-55.78%
Accounts Receivable	-	-	-	-	0.09	3.76
Other Receivables	0.15	0.45	0.22	0.21	0.03	0.05
Receivables	0.15	0.45	0.22	0.21	0.12	3.81
Inventory	-	-	-	-	-	12.65
Prepaid Expenses	0.22	0.17	0.13	0.26	0.2	0.27
Restricted Cash	-	1.75	-	-	-	-
Total Current Assets	0.66	3.03	4.16	1.46	1.07	18.42
Property, Plant & Equipment	16.31	15.19	0.77	0.45	0.13	48.13
Long-Term Investments	0.03	-	8.86	5.36	4.36	3.76
Long-Term Accounts Receivable	-	-	-	-	-	0.09
Other Long-Term Assets	0.17	0.32	-	-	-	4.13
Total Assets	17.17	18.54	13.78	7.91	6.45	75.42
Accounts Payable	0.46	1.18	0.59	0.32	0.44	7.01
Accrued Expenses	0.14	0.29	0.15	0.82	1.03	11.11
Short-Term Debt	-	-	-	-	-	14.31
Current Portion of Long-Term Debt	-	-	-	2.5	-	-
Current Portion of Leases	0.07	0.08	0.08	0.07	0.21	0.28
Current Income Taxes Payable	-	-	-	-	-	1.59
Current Unearned Revenue	-	-	-	-	-	1.17
Other Current Liabilities	6.16	6.16	0.77	-	-	-
Total Current Liabilities	6.82	7.7	1.59	3.71	1.68	35.47
Long-Term Debt	22.87	18.17	13.97	-	-	-
Long-Term Leases	0.12	0.18	0.25	0.34	-	0.36
Long-Term Unearned Revenue	-	-	-	-	-	5.3
Other Long-Term Liabilities	4.23	5.25	1.78	-	-	18.37
Total Liabilities	34.04	31.29	17.57	4.05	1.68	59.5
Common Stock	47.88	46.49	44.48	41.58	38.82	36.19
Additional Paid-In Capital	0.55	0.42	0.6	1.4	-	-
Retained Earnings	-64.35	-59.22	-51.96	-46.71	-41.99	-30.15
Comprehensive Income & Other	-4.47	-3.99	3.09	7.59	7.95	9.88
Total Common Equity	-20.4	-16.29	-3.79	3.86	4.78	15.92
Minority Interest	3.53	3.53	-	-	-	-
Shareholders' Equity	-16.86	-12.75	-3.79	3.86	4.78	15.92
Total Liabilities & Equity	17.17	18.54	13.78	7.91	6.45	75.42
Total Debt	23.06	18.42	14.29	2.91	0.21	14.95
Net Cash (Debt)	-22.77	-17.76	-10.48	-1.92	0.55	-13.27
Net Cash Per Share	-0.13	-0.13	-0.09	-0.02	0.01	-0.17
Filing Date Shares Outstanding	186.64	180.02	130.47	111.56	94.21	81.25
Total Common Shares Outstanding	186.64	160.97	130.47	111.35	94.21	77.69
Working Capital	-6.15	-4.67	2.57	-2.25	-0.6	-17.05
Book Value Per Share	-0.11	-0.10	-0.03	0.03	0.05	0.20
Tangible Book Value	-20.4	-16.29	-3.79	3.86	4.78	15.92
Tangible Book Value Per Share	-0.11	-0.10	-0.03	0.03	0.05	0.20
Machinery	-	-	-	-	-	0.04
Construction In Progress	-	-	-	-	-	2.85

Source: S&P Capital IQ. Standard template. Financial Sources.