Financials
ASND Ascendant Resources, Inc. (TOR)
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- Last: 0.050
- Change: 0.00 (0.00%)
| ASSETS | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 380.97 K | 1.03 M | 1.89 M | 3.15 M |
| Short Term Investments | 12.16 K | 9.58 K | 10.83 K | 30.33 K |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 0.00 | 819.64 K | 1.50 M | 2.31 M |
| Other Current Assets | 298.56 K | 317.46 K | 293.66 K | 225.48 K |
| Total Current Assets | 897.03 K | 1.58 M | 2.42 M | 4.00 M |
| Gross Property, Plant and Equipment | 1.79 M | 1.77 M | 1.80 M | 1.79 M |
| Accumulated Depreciation | 830.83 K | 800.49 K | 791.65 K | 742.37 K |
| Net Property, Plant and Equipment | 960.53 K | 974.27 K | 1.01 M | 1.04 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 21.07 M | 20.15 M | 19.38 M | 18.99 M |
| Total Assets | 23.20 M | 22.98 M | 23.10 M | 24.45 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 94.57 K | 25.24 M | 100.14 K | 100.21 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 8.93 M | 9.24 M | 9.00 M | 9.67 M |
| Total Current Liabilities | 9.21 M | 34.67 M | 9.21 M | 10.15 M |
| Long Term Debt | 26.56 M | 1.16 M | 25.86 M | 25.85 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.21 M | 8.77 M | 5.96 M | 5.26 M |
| Total Liabilities | 45.98 M | 44.60 M | 41.03 M | 41.26 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 64.68 M | 65.52 M | 64.42 M | 61.31 M |
| Additional Paid In Capital | 741.67 K | 752.59 K | 602.20 K | 559.09 K |
| Retained Earnings | -86.94 M | -86.31 M | -81.99 M | -78.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -27.56 M | -26.46 M | -22.71 M | -21.48 M |
| Total Equity | -27.56 M | -26.46 M | -22.71 M | -21.48 M |
| Total Liabilities and Shareholders' Equity | 23.20 M | 22.98 M | 23.10 M | 24.45 M |
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