Ascendant Resources Inc. (TSX: ASND)

Ascendant Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.64	3.77	0.94	0.76	1.68
Short-Term Investments	0.02	0.03	0.06	0	0
Cash & Cash Equivalents	0.66	3.81	0.94	0.76	1.68
Cash Growth	-82.65%	305.65%	24.07%	-55.11%	-57.31%
Receivables	0.45	0.22	0.21	0.12	3.81
Inventory	1.92	0.13	0.32	0.19	12.65
Other Current Assets	0	0	-0.06	0	0.27
Total Current Assets	3.03	4.16	1.46	1.07	18.42
Property, Plant & Equipment	15.19	0.77	0.45	0.13	48.13
Long-Term Investments	0	8.86	5.36	4.36	3.76
Other Long-Term Assets	0.32	0	0.64	0.89	5.12
Total Long-Term Assets	15.51	9.63	6.45	5.38	57.01
Total Assets	18.54	13.78	7.91	6.45	75.42
Accounts Payable	1.18	0.59	0.32	0.44	7.01
Deferred Revenue	0.29	0	0	-0.21	1.17
Current Debt	0.08	0.08	2.57	0.21	14.59
Other Current Liabilities	6.16	0.92	0.82	1.23	12.7
Total Current Liabilities	7.7	1.59	3.71	1.68	35.47
Long-Term Debt	18.35	14.21	0.34	0	0.36
Other Long-Term Liabilities	5.25	1.78	0	0	23.67
Total Long-Term Liabilities	23.59	15.99	0.34	0	24.04
Total Liabilities	31.29	17.57	4.05	1.68	59.5
Total Debt	18.42	14.29	2.91	0.21	14.95
Debt Growth	28.97%	390.25%	1314.56%	-98.62%	139.98%
Common Stock	46.49	44.48	41.58	38.82	36.19
Retained Earnings	-59.22	-51.96	-46.71	-41.99	-30.15
Comprehensive Income	1.49	2.02	2.17	2.19	2.37
Shareholders' Equity	-16.29	-3.79	3.86	4.78	15.92
Total Liabilities and Equity	18.54	13.78	7.91	6.45	75.42
Net Cash / Debt	-17.76	-10.48	-1.92	0.55	-13.27
Net Cash Per Share	-0.13	-0.09	-0.02	0.01	-0.17
Working Capital	-4.67	2.57	-2.25	-0.6	-17.05
Book Value Per Share	-0.12	-0.03	0.04	0.06	0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.