Ascendant Resources Inc. (ASDRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.44 Million | 13.78 Million | 7.91 Million | 6.45 Million | 75.42 Million | 66.07 Million |
| Total Current Assets | 3.01 Million | 4.15 Million | 1.46 Million | 1.07 Million | 18.41 Million | 19.8 Million |
| Cash And Short Term Investments | 2.39 Million | 3.8 Million | 938 Thousand | 756 Thousand | 1.68 Million | 3.94 Million |
| Cash and Cash Equivalents | 2.37 Million | 3.77 Million | 938 Thousand | 756 Thousand | 1.68 Million | 3.8 Million |
| Short Term Investments | 22.88 Thousand | 32 Thousand | 56 Thousand | - | - | 137 Thousand |
| Net Receivables | 447.69 Thousand | 217 Thousand | 207 Thousand | 121 Thousand | 3.81 Million | 4.09 Million |
| Inventory | 1.00 | -31.92 Thousand | 428.00 | - | 12.64 Million | 11.43 Million |
| Other Current Assets | 170.12 Thousand | 164.92 Thousand | 315.57 Thousand | 195 Thousand | 271 Thousand | 137 Thousand |
| Total Non-Current Assets | 15.43 Million | 9.62 Million | 6.44 Million | 5.37 Million | 57 Million | 46.26 Million |
| Net PPE | 787.94 Thousand | 765 Thousand | 449 Thousand | 129 Thousand | 48.13 Million | 39.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 314.38 Thousand | 8.86 Million | 5.36 Million | 4.36 Million | 3.76 Million | 3.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.32 Million | - | 639 Thousand | 888 Thousand | 5.11 Million | 3.91 Million |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 31.13 Million | 17.57 Million | 4.05 Million | 1.67 Million | 59.5 Million | 42.44 Million |
| Total Current Liabilities | 7.66 Million | 1.58 Million | 3.71 Million | 1.67 Million | 35.46 Million | 26.91 Million |
| Account Payables | 1.17 Million | 587 Thousand | 317 Thousand | 444 Thousand | 7.01 Million | 7.77 Million |
| Tax Payables | - | - | - | - | 1.58 Million | 1.57 Million |
| Short Term Debt | 75.61 Thousand | 75 Thousand | 2.57 Million | 206 Thousand | 14.58 Million | 5.96 Million |
| Deferred Revenue | -1.17 Million | - | - | -206 Thousand | 1.17 Million | 11.98 Million |
| Other Current Liabilities | 7.58 Million | 923 Thousand | 820 Thousand | 1.23 Million | 12.7 Million | 1.18 Million |
| Total Non Current Liabilities | 23.47 Million | 15.98 Million | 341 Thousand | - | 24.03 Million | 15.53 Million |
| Long-Term Debt | 19.32 Million | 14.21 Million | 341 Thousand | - | 362 Thousand | 270 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 5.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Million | 1.77 Million | - | - | 18.37 Million | 15.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.68 Million | -3.79 Million | 3.85 Million | 4.77 Million | 15.92 Million | 23.62 Million |
| Stock Holders Equity | -16.2 Million | -3.79 Million | 3.85 Million | 4.77 Million | 15.92 Million | 23.62 Million |
| Common Stock | 46.25 Million | 44.48 Million | 41.58 Million | 38.81 Million | 36.19 Million | 36.04 Million |
| Retained Earnings | -58.91 Million | -51.95 Million | -46.71 Million | -41.99 Million | -30.15 Million | -22.74 Million |
| Accumulated other comprehensive income | -3.96 Million | 2.02 Million | 2.17 Million | 2.19 Million | 2.37 Million | 2.29 Million |
| Common Stock Equity | -16.2 Million | -3.79 Million | 3.85 Million | 4.77 Million | 15.92 Million | 23.62 Million |
| Capital Lease Obligation | 174.1 Thousand | 320 Thousand | 415 Thousand | 206 Thousand | 637 Thousand | 1.45 Million |
| Total Investments | 337.26 Thousand | 8.89 Million | 5.36 Million | 4.36 Million | 3.76 Million | 3.14 Million |
| Total Debt | 19.57 Million | 14.28 Million | 2.91 Million | 206 Thousand | 14.95 Million | 6.23 Million |
| Net Debt | 17.2 Million | 10.51 Million | 1.97 Million | -550 Thousand | 13.26 Million | 2.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.79 Million | 17.05 Million | 18.44 Million | 18.44 Million | 32.17 Million | 10.2 Million |
| Total Current Assets | 1.15 Million | 1.78 Million | 3.01 Million | 3.01 Million | 942 Thousand | 530 Thousand |
| Cash And Short Term Investments | 758.88 Thousand | 1.4 Million | 2.39 Million | 2.39 Million | 349 Thousand | 153 Thousand |
| Cash and Cash Equivalents | 751.88 Thousand | 1.39 Million | 2.37 Million | 2.37 Million | 181 Thousand | 121 Thousand |
| Short Term Investments | 6998.97 | 7991.75 | 22.88 Thousand | 22.88 Thousand | 168 Thousand | 32 Thousand |
| Net Receivables | 161.97 Thousand | 163.83 Thousand | 447.69 Thousand | 447.69 Thousand | 213 Thousand | 194 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -20.07 Thousand | -31.62 Thousand |
| Other Current Assets | 231.96 Thousand | 216.77 Thousand | 170.12 Thousand | 170.12 Thousand | 400.07 Thousand | 214.62 Thousand |
| Total Non-Current Assets | 15.63 Million | 15.26 Million | 15.43 Million | 15.43 Million | 31.23 Million | 9.67 Million |
| Net PPE | 711.89 Thousand | 746.22 Thousand | 787.94 Thousand | 787.94 Thousand | 29.84 Million | 783 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 202.97 Thousand | 210.78 Thousand | 314.38 Thousand | 314.38 Thousand | - | 8.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.72 Million | 14.3 Million | 14.32 Million | 14.32 Million | 1.38 Million | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 32.58 Million | 30.28 Million | 31.13 Million | 31.13 Million | 26.89 Million | 21.18 Million |
| Total Current Liabilities | 25.33 Million | 6.8 Million | 7.66 Million | 7.66 Million | 8.68 Million | 767 Thousand |
| Account Payables | 592 Thousand | 493 Thousand | 1.17 Million | 1.17 Million | 2.31 Million | 594 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.44 Million | 73.92 Thousand | 75.61 Thousand | 75.61 Thousand | 74 Thousand | 76 Thousand |
| Deferred Revenue | -592 Thousand | -493 Thousand | -1.17 Million | -1.17 Million | 140 Thousand | - |
| Other Current Liabilities | 6.89 Million | 6.72 Million | 7.58 Million | 7.58 Million | 6.15 Million | 97 Thousand |
| Total Non Current Liabilities | 7.25 Million | 23.48 Million | 23.47 Million | 23.47 Million | 18.2 Million | 20.42 Million |
| Long-Term Debt | 713.89 Thousand | 18.93 Million | 19.32 Million | 19.32 Million | 14.38 Million | 14.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.54 Million | 4.54 Million | 4.14 Million | 4.14 Million | 3.82 Million | 5.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -15.79 Million | -13.23 Million | -12.68 Million | -12.68 Million | 5.28 Million | -10.98 Million |
| Stock Holders Equity | -19.33 Million | -16.76 Million | -16.2 Million | -16.2 Million | 1.75 Million | -10.98 Million |
| Common Stock | 47.87 Million | 47.55 Million | 46.25 Million | 46.25 Million | 44.68 Million | 44.68 Million |
| Retained Earnings | -63.06 Million | -60.52 Million | -58.91 Million | -58.91 Million | -39.41 Million | -59.25 Million |
| Accumulated other comprehensive income | -4.68 Million | -4.23 Million | -3.96 Million | -3.96 Million | 939 Thousand | 1.94 Million |
| Common Stock Equity | -19.33 Million | -16.76 Million | -16.2 Million | -16.2 Million | 1.75 Million | -10.98 Million |
| Capital Lease Obligation | 132.98 Thousand | 152.84 Thousand | 174.1 Thousand | 174.1 Thousand | 264 Thousand | 289 Thousand |
| Total Investments | 209.96 Thousand | 218.77 Thousand | 337.26 Thousand | 337.26 Thousand | 168 Thousand | 8.92 Million |
| Total Debt | 19.28 Million | 19.16 Million | 19.57 Million | 19.57 Million | 14.45 Million | 14.5 Million |
| Net Debt | 18.53 Million | 17.76 Million | 17.2 Million | 17.2 Million | 14.27 Million | 14.38 Million |
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