Ascendant Resources Inc.
ASDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378 | $637 | $3,773 | $938 |
| Short-Term Investments | $13 | $23 | $32 | $0 |
| Receivables | $157 | $450 | $0 | $0 |
| Inventory | $0 | $0 | -$32 | $0 |
| Other Curr. Assets | $157 | $1,920 | $133 | $260 |
| Total Curr. Assets | $705 | $3,030 | $4,155 | $1,461 |
| Property Plant & Equip (Net) | $15,856 | $15,194 | $765 | $449 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $314 | $8,861 | $5,361 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $2 | $0 | $639 |
| Total NC Assets | $16,039 | $15,510 | $9,626 | $6,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,744 | $18,540 | $13,781 | $7,910 |
| Liabilities | – | – | – | – |
| Payables | $464 | $1,175 | $587 | $317 |
| Short-Term Debt | $64 | $76 | $75 | $2,573 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,990 | $6,450 | $923 | $820 |
| Total Curr. Liab. | $8,518 | $7,701 | $1,585 | $3,710 |
| LT Debt | $18,044 | $18,348 | $14,211 | $341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,276 | $5,245 | $1,775 | $0 |
| Total NC Liab. | $24,320 | $23,593 | $15,986 | $341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $251 | $320 | $415 |
| Total Liabilities | $32,838 | $31,294 | $17,571 | $4,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,946 | $46,255 | $44,482 | $41,583 |
| Retained Earnings | -$64,221 | -$58,912 | -$51,956 | -$46,713 |
| AOCI | $1,065 | -$3,969 | $2,020 | $7,585 |
| Other Equity | -$4,289 | $339 | $1,664 | $1,404 |
| Total Equity | -$19,499 | -$16,287 | -$3,790 | $3,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,405 | $3,515 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,744 | $18,540 | $13,781 | $7,910 |
| Net Debt | $17,730 | $17,787 | $10,513 | $1,976 |