OTC · Financial Statements

Ascendant Resources Inc. (ASDRF) Financial Statements

$0.05 OTC: ASDRF Market Cap $9.33M

Ascendant Resources Inc. most recently reported annual revenue of $0, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-3.0M$-2.0M
Net Profit$-12.0M$-5.0M$-10.0M$-8.0M$-5.0M
EPS$-0.14$-0.05$-0.08$-0.06$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.0M$8.0M$14.0M$19.0M$17.0M
Total Liabilities$2.0M$4.0M$18.0M$31.0M$33.0M
Cash$1.0M$1.0M$4.0M$1.0M$0
Borrowings$0$3.0M$14.0M$18.0M$18.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$10.0M$-2.0M$-1.0M$-3.0M$-2.0M
Investing Cash Flow$-2.0M$-3.0M$-9.0M$-10.0M$-2.0M
Financing Cash Flow$-9.0M$0$-1.0M$3.0M$1.0M
Net Cash Flow$-1.0M$0$3.0M$-3.0M$0
Free Cash Flow$10.0M$-2.0M$-2.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-13.69
FCF Yield-34.73%
Quick Ratio0.08
Interest Coverage-7.54
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.