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Ascendant Resources Inc (TSE:ASND)
TSX:ASND
RESEARCH TOOLSreports
Holding TSE:ASND?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -27.00K | $ -39.00K | $ -3.00K |
| EBIT | $ -2.90M | $ -1.35M | $ -20.06M | $ 19.84M | $ -4.00M |
| EBITDA | $ -2.85M | $ -1.29M | $ -19.91M | $ 19.88M | $ -3.99M |
| Net Income Common Stockholders | $ -2.92M | $ -1.37M | $ -20.30M | $ 19.84M | $ -4.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 160.00K | $ 294.00K | $ 660.00K | $ 349.00K | $ 153.00K |
| Total Assets | $ 16.79M | $ 17.28M | $ 18.54M | $ 32.18M | $ 10.20M |
| Total Debt | $ 25.70M | $ 19.84M | $ 19.47M | $ 14.45M | $ 20.50M |
| Net Debt | $ 25.54M | $ 19.55M | $ 18.81M | $ 14.11M | $ 20.34M |
| Total Liabilities | $ 32.59M | $ 30.32M | $ 31.29M | $ 26.89M | $ 21.19M |
| Stockholders Equity | $ -19.33M | $ -16.78M | $ -16.29M | $ 1.75M | $ -10.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -836.00K | $ -1.16M | $ -2.72M | $ -702.00K | $ -541.00K |
| Operating Cash Flow | $ -386.00K | $ -613.00K | $ -957.00K | $ -384.00K | $ -541.00K |
| Investing Cash Flow | $ 63.00K | $ 91.00K | $ -3.27M | $ -452.00K | $ -2.55M |
| Financing Cash Flow | $ 110.00K | $ 70.00K | $ 5.75M | $ 502.00K | $ 2.08M |