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ASND Ascendant Resources Inc

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0.045
0.0000.00%

15min DelayTrading Nov 28 13:27 ET

8.40MMarket Cap-555P/E (TTM)

Ascendant Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.62%291K

4.58%160K

-75.86%294K

-82.65%660K

413.24%349K

8.51%153K

1,665.22%1.22M

282.80%3.81M

-Cash and cash equivalents

55.80%282K

26.45%153K

-75.93%286K

-83.12%637K

166.18%181K

-14.18%121K

1,621.74%1.19M

302.24%3.77M

-Short term investments

-94.64%9K

-78.13%7K

-73.33%8K

-28.13%23K

--168K

--32K

--30K

-42.86%32K

Receivables

-28.64%152K

-16.49%162K

-38.11%164K

107.37%450K

41.06%213K

-17.09%194K

11.81%265K

4.83%217K

-Taxes receivable

-43.07%78K

89.36%89K

-27.27%88K

128.77%167K

1,270.00%137K

-43.37%47K

63.51%121K

46.00%73K

-Due from related parties current

-2.63%74K

-50.34%73K

-47.22%76K

-46.53%77K

-46.10%76K

-2.65%147K

-11.66%144K

-8.28%144K

-Other receivables

----

--206K

----

Prepaid assets

-41.84%221K

26.78%232K

27.65%217K

28.57%171K

16.92%380K

-54.81%183K

-57.18%170K

-48.85%133K

Restricted cash

--0

--599K

--1.11M

--1.75M

----

--0

Total current assets

-29.51%664K

117.55%1.15M

8.11%1.79M

-27.08%3.03M

73.16%942K

-32.05%530K

135.14%1.65M

184.39%4.16M

Non current assets

Net PPE

-45.35%16.31M

1,871.52%15.44M

1,888.13%15.07M

1,886.14%15.19M

7,880.48%29.85M

89.59%783K

73.06%758K

70.38%765K

-Gross PPE

-44.27%16.93M

1,153.68%16.02M

1,162.50%15.66M

1,183.14%15.76M

3,663.44%30.37M

50.35%1.28M

42.69%1.24M

--1.23M

-Accumulated depreciation

-17.37%-615K

-18.18%-585K

-21.37%-585K

-21.60%-563K

-21.02%-524K

-13.27%-495K

-11.83%-482K

---463K

Investments and advances

--28K

-99.54%41K

-99.46%48K

-98.32%149K

--0

39.73%8.89M

65.29%8.86M

-Long term equity investment

----

--0

39.73%8.89M

65.29%8.86M

-Other investment

--28K

--41K

--48K

--149K

----

--0

Financial assets

----

--1.39M

----

Non current accounts receivable

--169K

--162K

--163K

--167K

----

Total non current assets

-47.15%16.51M

61.72%15.64M

58.86%15.28M

61.13%15.51M

326.00%31.23M

30.58%9.67M

49.15%9.62M

49.26%9.63M

Total assets

-46.63%17.17M

64.62%16.79M

51.42%17.07M

34.53%18.54M

308.53%32.18M

24.62%10.2M

57.61%11.27M

74.22%13.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

-5.41%70K

24,167.11%18.44M

0.00%74K

1.33%76K

-97.40%74K

-97.33%76K

-97.33%74K

-97.09%75K

-Current debt

----

--18.37M

----

-Current capital lease obligation

-5.41%70K

-7.89%70K

0.00%74K

1.33%76K

-2.63%74K

-7.32%76K

-16.85%74K

1.35%75K

Payables

-80.33%455K

-0.34%592K

14.39%493K

-13.35%1.18M

-23.76%2.31M

-60.84%594K

-67.12%431K

62.59%1.36M

-accounts payable

-80.33%455K

-0.34%592K

14.39%493K

100.17%1.18M

224.86%2.31M

-17.27%594K

-29.34%431K

85.17%587K

-Due to related parties current

----

--0

----

48.74%769K

Current accrued expenses

-3.57%135K

47.42%143K

-23.15%83K

89.61%292K

-57.96%140K

-67.45%97K

-60.58%108K

-49.17%154K

Other current liabilities

0.00%6.16M

--6.16M

----

Current liabilities

-21.50%6.82M

3,203.26%25.34M

1,010.60%6.81M

385.87%7.7M

39.88%8.69M

-83.55%767K

-85.94%613K

-57.28%1.59M

Non current liabilities

Long term debt and capital lease obligation

30.14%18.71M

-99.08%133K

26.88%18.41M

29.11%18.35M

5,430.77%14.38M

4,661.06%14.43M

4,364.62%14.51M

4,067.45%14.21M

-Long term debt

31.05%18.6M

----

27.82%18.26M

30.12%18.17M

--14.19M

--14.21M

--14.28M

--13.97M

-Long term capital lease obligation

-37.89%118K

-37.56%133K

-32.60%153K

-28.57%175K

-26.92%190K

-29.70%213K

-30.15%227K

-28.15%245K

Long term accounts payable and other payables

--0

Due to related parties non current

11.84%4.28M

14.95%3.88M

321.90%3.74M

--4.2M

--3.83M

--3.38M

--886K

--0

Derivative product liabilities

--4.23M

23.83%3.24M

-53.34%1.36M

-41.01%1.05M

--0

--2.62M

--2.92M

--1.78M

Total non current liabilities

49.50%27.22M

-64.46%7.26M

28.38%23.51M

47.59%23.59M

6,901.92%18.21M

6,639.93%20.42M

5,534.15%18.31M

4,587.98%15.99M

Total liabilities

26.57%34.04M

53.83%32.59M

60.20%30.32M

78.10%31.29M

315.67%26.89M

326.77%21.19M

303.93%18.92M

333.74%17.57M

Shareholders'equity

Share capital

7.15%47.88M

6.98%47.61M

4.52%46.49M

0.77%44.69M

0.78%44.69M

6.89%44.5M

6.97%44.48M

-common stock

7.15%47.88M

6.98%47.61M

4.52%46.49M

0.77%44.69M

0.78%44.69M

6.89%44.5M

6.97%44.48M

Additional paid-in capital

-9.70%549K

--550K

--445K

-28.86%424K

--608K

----

--596K

Retained earnings

-63.27%-64.35M

-6.44%-63.08M

-9.65%-60.59M

-13.97%-59.22M

16.60%-39.42M

-30.96%-59.26M

-25.85%-55.26M

-11.22%-51.96M

Gains losses not affecting retained earnings

72.74%1.62M

-42.59%1.12M

-10.49%1.24M

-26.29%1.49M

-55.39%939K

-10.91%1.94M

-34.19%1.38M

-6.96%2.02M

Other equity interest

-20.36%-6.09M

-453.96%-5.81M

-417.68%-5.48M

-612.92%-5.48M

-328.06%-5.06M

-15.77%1.64M

-34.76%1.73M

-84.34%1.07M

Total stockholders'equity

-1,262.88%-20.4M

-75.96%-19.33M

-119.30%-16.78M

-329.74%-16.29M

24.66%1.75M

-441.14%-10.99M

-410.17%-7.65M

-198.21%-3.79M

Noncontrolling interests

0.03%3.53M

--3.53M

----

--0

Total equity

-419.03%-16.86M

-43.80%-15.8M

-73.13%-13.25M

-236.52%-12.75M

275.69%5.29M

-441.14%-10.99M

-410.17%-7.65M

-198.21%-3.79M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.62%291K	4.58%160K	-75.86%294K	-82.65%660K	-82.65%660K	413.24%349K	8.51%153K	1,665.22%1.22M	282.80%3.81M	282.80%3.81M
-Cash and cash equivalents	55.80%282K	26.45%153K	-75.93%286K	-83.12%637K	-83.12%637K	166.18%181K	-14.18%121K	1,621.74%1.19M	302.24%3.77M	302.24%3.77M
-Short term investments	-94.64%9K	-78.13%7K	-73.33%8K	-28.13%23K	-28.13%23K	--168K	--32K	--30K	-42.86%32K	-42.86%32K
Receivables	-28.64%152K	-16.49%162K	-38.11%164K	107.37%450K	107.37%450K	41.06%213K	-17.09%194K	11.81%265K	4.83%217K	4.83%217K
-Taxes receivable	-43.07%78K	89.36%89K	-27.27%88K	128.77%167K	128.77%167K	1,270.00%137K	-43.37%47K	63.51%121K	46.00%73K	46.00%73K
-Due from related parties current	-2.63%74K	-50.34%73K	-47.22%76K	-46.53%77K	-46.53%77K	-46.10%76K	-2.65%147K	-11.66%144K	-8.28%144K	-8.28%144K
-Other receivables	----	----	----	--206K	--206K	----	----	----	----	----
Prepaid assets	-41.84%221K	26.78%232K	27.65%217K	28.57%171K	28.57%171K	16.92%380K	-54.81%183K	-57.18%170K	-48.85%133K	-48.85%133K
Restricted cash	--0	--599K	--1.11M	--1.75M	--1.75M	----	----	----	--0	--0
Total current assets	-29.51%664K	117.55%1.15M	8.11%1.79M	-27.08%3.03M	-27.08%3.03M	73.16%942K	-32.05%530K	135.14%1.65M	184.39%4.16M	184.39%4.16M
Non current assets
Net PPE	-45.35%16.31M	1,871.52%15.44M	1,888.13%15.07M	1,886.14%15.19M	1,886.14%15.19M	7,880.48%29.85M	89.59%783K	73.06%758K	70.38%765K	70.38%765K
-Gross PPE	-44.27%16.93M	1,153.68%16.02M	1,162.50%15.66M	1,183.14%15.76M	1,183.14%15.76M	3,663.44%30.37M	50.35%1.28M	42.69%1.24M	--1.23M	--1.23M
-Accumulated depreciation	-17.37%-615K	-18.18%-585K	-21.37%-585K	-21.60%-563K	-21.60%-563K	-21.02%-524K	-13.27%-495K	-11.83%-482K	---463K	---463K
Investments and advances	--28K	-99.54%41K	-99.46%48K	-98.32%149K	-98.32%149K	--0	39.73%8.89M	65.29%8.86M	65.29%8.86M	65.29%8.86M
-Long term equity investment	----	----	----	--0	--0	--0	39.73%8.89M	65.29%8.86M	65.29%8.86M	65.29%8.86M
-Other investment	--28K	--41K	--48K	--149K	--149K	----	----	----	--0	--0
Financial assets	----	----	----	----	----	--1.39M	----	----	----	----
Non current accounts receivable	--169K	--162K	--163K	--167K	--167K	----	----	----	----	----
Total non current assets	-47.15%16.51M	61.72%15.64M	58.86%15.28M	61.13%15.51M	61.13%15.51M	326.00%31.23M	30.58%9.67M	49.15%9.62M	49.26%9.63M	49.26%9.63M
Total assets	-46.63%17.17M	64.62%16.79M	51.42%17.07M	34.53%18.54M	34.53%18.54M	308.53%32.18M	24.62%10.2M	57.61%11.27M	74.22%13.78M	74.22%13.78M
Liabilities
Current liabilities
Current debt and capital lease obligation	-5.41%70K	24,167.11%18.44M	0.00%74K	1.33%76K	1.33%76K	-97.40%74K	-97.33%76K	-97.33%74K	-97.09%75K	-97.09%75K
-Current debt	----	--18.37M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-5.41%70K	-7.89%70K	0.00%74K	1.33%76K	1.33%76K	-2.63%74K	-7.32%76K	-16.85%74K	1.35%75K	1.35%75K
Payables	-80.33%455K	-0.34%592K	14.39%493K	-13.35%1.18M	-13.35%1.18M	-23.76%2.31M	-60.84%594K	-67.12%431K	62.59%1.36M	62.59%1.36M
-accounts payable	-80.33%455K	-0.34%592K	14.39%493K	100.17%1.18M	100.17%1.18M	224.86%2.31M	-17.27%594K	-29.34%431K	85.17%587K	85.17%587K
-Due to related parties current	----	----	----	--0	--0	----	----	----	48.74%769K	48.74%769K
Current accrued expenses	-3.57%135K	47.42%143K	-23.15%83K	89.61%292K	89.61%292K	-57.96%140K	-67.45%97K	-60.58%108K	-49.17%154K	-49.17%154K
Other current liabilities	0.00%6.16M	--6.16M	--6.16M	--6.16M	--6.16M	--6.16M	----	----	----	----
Current liabilities	-21.50%6.82M	3,203.26%25.34M	1,010.60%6.81M	385.87%7.7M	385.87%7.7M	39.88%8.69M	-83.55%767K	-85.94%613K	-57.28%1.59M	-57.28%1.59M
Non current liabilities
Long term debt and capital lease obligation	30.14%18.71M	-99.08%133K	26.88%18.41M	29.11%18.35M	29.11%18.35M	5,430.77%14.38M	4,661.06%14.43M	4,364.62%14.51M	4,067.45%14.21M	4,067.45%14.21M
-Long term debt	31.05%18.6M	----	27.82%18.26M	30.12%18.17M	30.12%18.17M	--14.19M	--14.21M	--14.28M	--13.97M	--13.97M
-Long term capital lease obligation	-37.89%118K	-37.56%133K	-32.60%153K	-28.57%175K	-28.57%175K	-26.92%190K	-29.70%213K	-30.15%227K	-28.15%245K	-28.15%245K
Long term accounts payable and other payables	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Due to related parties non current	11.84%4.28M	14.95%3.88M	321.90%3.74M	--4.2M	--4.2M	--3.83M	--3.38M	--886K	--0	--0
Derivative product liabilities	--4.23M	23.83%3.24M	-53.34%1.36M	-41.01%1.05M	-41.01%1.05M	--0	--2.62M	--2.92M	--1.78M	--1.78M
Total non current liabilities	49.50%27.22M	-64.46%7.26M	28.38%23.51M	47.59%23.59M	47.59%23.59M	6,901.92%18.21M	6,639.93%20.42M	5,534.15%18.31M	4,587.98%15.99M	4,587.98%15.99M
Total liabilities	26.57%34.04M	53.83%32.59M	60.20%30.32M	78.10%31.29M	78.10%31.29M	315.67%26.89M	326.77%21.19M	303.93%18.92M	333.74%17.57M	333.74%17.57M
Shareholders'equity
Share capital	7.15%47.88M	7.15%47.88M	6.98%47.61M	4.52%46.49M	4.52%46.49M	0.77%44.69M	0.78%44.69M	6.89%44.5M	6.97%44.48M	6.97%44.48M
-common stock	7.15%47.88M	7.15%47.88M	6.98%47.61M	4.52%46.49M	4.52%46.49M	0.77%44.69M	0.78%44.69M	6.89%44.5M	6.97%44.48M	6.97%44.48M
Additional paid-in capital	-9.70%549K	--550K	--445K	-28.86%424K	-28.86%424K	--608K	----	----	--596K	--596K
Retained earnings	-63.27%-64.35M	-6.44%-63.08M	-9.65%-60.59M	-13.97%-59.22M	-13.97%-59.22M	16.60%-39.42M	-30.96%-59.26M	-25.85%-55.26M	-11.22%-51.96M	-11.22%-51.96M
Gains losses not affecting retained earnings	72.74%1.62M	-42.59%1.12M	-10.49%1.24M	-26.29%1.49M	-26.29%1.49M	-55.39%939K	-10.91%1.94M	-34.19%1.38M	-6.96%2.02M	-6.96%2.02M
Other equity interest	-20.36%-6.09M	-453.96%-5.81M	-417.68%-5.48M	-612.92%-5.48M	-612.92%-5.48M	-328.06%-5.06M	-15.77%1.64M	-34.76%1.73M	-84.34%1.07M	-84.34%1.07M
Total stockholders'equity	-1,262.88%-20.4M	-75.96%-19.33M	-119.30%-16.78M	-329.74%-16.29M	-329.74%-16.29M	24.66%1.75M	-441.14%-10.99M	-410.17%-7.65M	-198.21%-3.79M	-198.21%-3.79M
Noncontrolling interests	0.03%3.53M	--3.53M	--3.53M	--3.53M	--3.53M	--3.53M	----	----	--0	--0
Total equity	-419.03%-16.86M	-43.80%-15.8M	-73.13%-13.25M	-236.52%-12.75M	-236.52%-12.75M	275.69%5.29M	-441.14%-10.99M	-410.17%-7.65M	-198.21%-3.79M	-198.21%-3.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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ASND Ascendant Resources Inc

Ascendant Resources Inc Key Stats

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Revenue Breakdown

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Income Statement

Balance Sheet

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