ASND.TO | Ascendant Resources Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.54 Million	13.78 Million	7.91 Million	6.45 Million	75.42 Million	66.07 Million
Total Current Assets	3.03 Million	4.15 Million	1.46 Million	1.07 Million	18.41 Million	19.8 Million
Cash And Short Term Investments	660 Thousand	3.8 Million	938 Thousand	756 Thousand	1.68 Million	3.94 Million
Cash and Cash Equivalents	637 Thousand	3.77 Million	938 Thousand	756 Thousand	1.68 Million	3.8 Million
Short Term Investments	23 Thousand	32 Thousand	56 Thousand	-	-	137 Thousand
Net Receivables	450 Thousand	217 Thousand	207 Thousand	121 Thousand	3.81 Million	4.09 Million
Inventory	1.91 Million	132.61 Thousand	315.47 Thousand	194.77 Thousand	12.64 Million	11.43 Million
Other Current Assets	2393.00	382.00	523.00	224.00	271 Thousand	137 Thousand
Total Non-Current Assets	15.51 Million	9.62 Million	6.44 Million	5.37 Million	57 Million	46.26 Million
Net PPE	15.19 Million	765 Thousand	449 Thousand	129 Thousand	48.13 Million	39.34 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	149 Thousand	8.86 Million	5.36 Million	4.36 Million	3.76 Million	3.01 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	167 Thousand	-	639 Thousand	888 Thousand	5.11 Million	3.91 Million
Other Assets	-	-	-	-0.00	-	-
Total Liabilities	31.29 Million	17.57 Million	4.05 Million	1.67 Million	59.5 Million	42.44 Million
Total Current Liabilities	7.7 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	76 Thousand	75 Thousand	2.57 Million	206 Thousand	14.58 Million	5.96 Million
Deferred Revenue	292 Thousand	-	-	-206 Thousand	1.17 Million	11.98 Million
Other Current Liabilities	6.15 Million	923 Thousand	820 Thousand	1.23 Million	12.7 Million	1.18 Million
Total Non Current Liabilities	23.59 Million	15.98 Million	341 Thousand	-	24.03 Million	15.53 Million
Long-Term Debt	18.34 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	5.24 Million	1.77 Million	-	-	18.37 Million	15.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-12.75 Million	-3.79 Million	3.85 Million	4.77 Million	15.92 Million	23.62 Million
Stock Holders Equity	-16.28 Million	-3.79 Million	3.85 Million	4.77 Million	15.92 Million	23.62 Million
Common Stock	46.49 Million	44.48 Million	41.58 Million	38.81 Million	36.19 Million	36.04 Million
Retained Earnings	-59.21 Million	-51.95 Million	-46.71 Million	-41.99 Million	-30.15 Million	-22.74 Million
Accumulated other comprehensive income	1.48 Million	2.02 Million	2.17 Million	2.19 Million	2.37 Million	2.29 Million
Common Stock Equity	-16.28 Million	-3.79 Million	3.85 Million	4.77 Million	15.92 Million	23.62 Million
Capital Lease Obligation	251 Thousand	320 Thousand	415 Thousand	206 Thousand	637 Thousand	1.45 Million
Total Investments	23 Thousand	8.89 Million	5.36 Million	4.36 Million	3.76 Million	3.14 Million
Total Debt	18.42 Million	14.28 Million	2.91 Million	206 Thousand	14.95 Million	6.23 Million
Net Debt	17.78 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	17.06 Million	18.54 Million	18.54 Million	32.17 Million	-10.98 Million
Total Current Assets	1.15 Million	1.78 Million	3.03 Million	3.03 Million	942 Thousand	347 Thousand
Cash And Short Term Investments	160 Thousand	294 Thousand	660 Thousand	660 Thousand	349 Thousand	153 Thousand
Cash and Cash Equivalents	153 Thousand	286 Thousand	637 Thousand	637 Thousand	181 Thousand	121 Thousand
Short Term Investments	7000.00	8000.00	23 Thousand	23 Thousand	168 Thousand	32 Thousand
Net Receivables	162 Thousand	164 Thousand	450 Thousand	450 Thousand	213 Thousand	194 Thousand
Inventory	70 Thousand	141 Thousand	1.91 Million	1.91 Million	379.38 Thousand	-409.00
Other Current Assets	761 Thousand	1.18 Million	2393.00	2393.00	615.00	409.00
Total Non-Current Assets	15.64 Million	15.28 Million	15.51 Million	15.51 Million	31.23 Million	9.67 Million
Net PPE	15.43 Million	15.07 Million	15.19 Million	15.19 Million	29.84 Million	783 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	41 Thousand	48 Thousand	149 Thousand	149 Thousand	-	8.88 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	162 Thousand	163 Thousand	167 Thousand	167 Thousand	1.38 Million	-
Other Assets	-	-	-	-	-	-21 Million
Total Liabilities	32.59 Million	30.31 Million	31.29 Million	31.29 Million	26.89 Million	21.18 Million
Total Current Liabilities	25.33 Million	6.8 Million	7.7 Million	7.7 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	74 Thousand	76 Thousand	76 Thousand	74 Thousand	76 Thousand
Deferred Revenue	143 Thousand	83 Thousand	292 Thousand	292 Thousand	140 Thousand	-594 Thousand
Other Current Liabilities	6.15 Million	6.15 Million	6.15 Million	6.15 Million	6.15 Million	691 Thousand
Total Non Current Liabilities	7.25 Million	23.5 Million	23.59 Million	23.59 Million	18.2 Million	20.42 Million
Long-Term Debt	133 Thousand	18.41 Million	18.34 Million	18.34 Million	14.38 Million	14.42 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.12 Million	5.09 Million	5.24 Million	5.24 Million	3.82 Million	5.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-15.8 Million	-13.24 Million	-12.75 Million	-12.75 Million	5.28 Million	-10.98 Million
Stock Holders Equity	-19.33 Million	-16.78 Million	-16.28 Million	-16.28 Million	1.75 Million	-10.98 Million
Common Stock	47.88 Million	47.6 Million	46.49 Million	46.49 Million	44.68 Million	44.68 Million
Retained Earnings	-63.07 Million	-60.58 Million	-59.21 Million	-59.21 Million	-39.41 Million	-59.25 Million
Accumulated other comprehensive income	1.11 Million	1.23 Million	1.48 Million	1.48 Million	939 Thousand	1.94 Million
Common Stock Equity	-19.33 Million	-16.78 Million	-16.28 Million	-16.28 Million	1.75 Million	-10.98 Million
Capital Lease Obligation	203 Thousand	227 Thousand	251 Thousand	251 Thousand	264 Thousand	289 Thousand
Total Investments	48 Thousand	8000.00	23 Thousand	23 Thousand	168 Thousand	8.92 Million
Total Debt	18.57 Million	18.48 Million	18.42 Million	18.42 Million	14.45 Million	14.5 Million
Net Debt	18.42 Million	18.19 Million	17.78 Million	17.78 Million	14.27 Million	14.38 Million

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