Financials
ASND Ascendant Resources, Inc. (TOR)
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- Last: 0.050
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.15 M | 5.11 M | 1.18 M | 963.14 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | 0.00 |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.31 M | N/A | N/A | N/A |
| Other Current Assets | 225.48 K | 223.57 K | 399.16 K | 248.43 K |
| Total Current Assets | 4.00 M | 5.63 M | 1.85 M | 1.37 M |
| Gross Property, Plant and Equipment | 1.79 M | 1.66 M | 1.00 M | 499.41 K |
| Accumulated Depreciation | 742.37 K | 627.34 K | 434.52 K | 335.06 K |
| Net Property, Plant and Equipment | 1.04 M | 1.04 M | 567.15 K | 164.35 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 18.99 M | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.45 M | 18.67 M | 9.99 M | 8.22 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 400.42 K | 565.66 K |
| Accrued Expenses | 385.03 K | 208.66 K | 382.73 K | 1.15 M |
| Short Term Borrowings | 100.21 K | 101.62 K | 3.25 M | 262.44 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | 0.00 |
| Other Current Liabilities | 9.67 M | 1.84 M | 653.05 K | 154.15 K |
| Total Current Liabilities | 10.15 M | 2.15 M | 4.69 M | 2.13 M |
| Long Term Debt | 25.85 M | 19.26 M | 430.73 K | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.26 M | 2.41 M | 0.00 | 0.00 |
| Total Liabilities | 41.26 M | 23.81 M | 5.12 M | 2.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 61.31 M | 60.27 M | 52.53 M | 49.45 M |
| Additional Paid In Capital | 559.09 K | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -78.08 M | -70.40 M | -59.01 M | -53.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -21.48 M | -5.14 M | 4.87 M | 6.08 M |
| Total Equity | -21.48 M | -5.14 M | 4.87 M | 6.08 M |
| Total Liabilities and Shareholders' Equity | 24.45 M | 18.67 M | 9.99 M | 8.22 M |
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