Ascendant Resources Inc.
ASDRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $378 | $282 | $153 |
| Short-Term Investments | – | $13 | $9 | $7 |
| Receivables | – | $157 | $152 | $162 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $157 | $221 | $831 |
| Total Curr. Assets | – | $705 | $664 | $1,153 |
| Property Plant & Equip (Net) | – | $15,856 | $16,310 | $712 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $26 | $28 | $41 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $157 | $169 | $14,887 |
| Total NC Assets | – | $16,039 | $16,507 | $15,640 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $16,744 | $17,171 | $16,793 |
| Liabilities | – | – | – | – |
| Payables | – | $464 | $455 | $592 |
| Short-Term Debt | – | $64 | $70 | $18,443 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | -$4 |
| Other Curr. Liab. | – | $7,990 | $6,293 | $6,297 |
| Total Curr. Liab. | – | $8,518 | $6,818 | $25,332 |
| LT Debt | – | $18,044 | $18,714 | $133 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $6,276 | $8,503 | $7,124 |
| Total NC Liab. | – | $24,320 | $27,217 | $7,257 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $159 | $188 | $203 |
| Total Liabilities | – | $32,838 | $34,035 | $32,589 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $47,946 | $47,879 | $47,873 |
| Retained Earnings | – | -$64,221 | -$64,353 | -$63,075 |
| AOCI | – | $1,065 | $1,622 | -$4,688 |
| Other Equity | – | -$4,289 | -$5,545 | $559 |
| Total Equity | – | -$19,499 | -$20,397 | -$19,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $3,405 | $3,533 | $3,532 |
| Total Liab. & Tot. Equity | – | $16,744 | $17,171 | $16,791 |
| Net Debt | $0 | $17,730 | $18,502 | $18,423 |