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Ascendant Resources Inc (TSE:ASND)
TSX:ASND
reports
Ascendant Resources Inc (ASND) Financial Statements
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Ascendant Resources Inc Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -20.00K | $ -40.00K | $ -35.00K | $ -29.00K | $ -30.00K |
| EBIT | $ -1.82M | $ -511.00K | $ -2.92M | $ -375.00K | $ -275.00K |
| EBITDA | $ -1.80M | $ -471.00K | $ -2.89M | $ -346.00K | $ -245.00K |
| Net Income Common Stockholders | $ -2.05M | $ -1.39M | $ -1.57M | $ -942.00K | $ -1.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 141.00K | $ 69.00K | $ 938.00K | $ 98.00K | $ 685.00K |
| Total Assets | $ 8.19M | $ 7.15M | $ 7.91M | $ 6.76M | $ 7.25M |
| Total Debt | $ 3.15M | $ 3.10M | $ 2.91M | $ 2.00M | $ 1.87M |
| Net Debt | $ 3.01M | $ 3.03M | $ 1.98M | $ 1.90M | $ 1.19M |
| Total Liabilities | $ 4.96M | $ 4.68M | $ 4.05M | $ 3.38M | $ 3.08M |
| Stockholders Equity | $ 3.22M | $ 2.47M | $ 3.86M | $ 3.38M | $ 4.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -566.00K | $ -328.00K | $ -966.00K | $ -276.00K | $ -806.00K |
| Operating Cash Flow | $ -566.00K | $ -328.00K | $ -966.00K | $ -276.00K | $ -806.00K |
| Investing Cash Flow | $ -2.15M | $ -672.00K | $ -731.00K | $ -369.00K | $ -1.64M |
| Financing Cash Flow | $ 2.77M | $ 167.00K | $ 2.63M | $ 37.00K | $ 2.95M |
Ascendant Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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