Ascendant Resources Inc (ASND) - Total Liabilities

Latest as of December 2024: CA$32.84 Million CAD ≈ $23.75 Million USD

Based on the latest financial reports, Ascendant Resources Inc (ASND) has total liabilities worth CA$32.84 Million CAD (≈ $23.75 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Ascendant Resources Inc generate cash to assess how effectively this company generates cash.

Ascendant Resources Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Ascendant Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ascendant Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ascendant Resources Inc Competitors by Total Liabilities

The table below lists competitors of Ascendant Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Lithium Plus Minerals Ltd
AU:LPM
Australia AU$369.68K
i2S SA
PA:ALI2S
France €6.67 Million
Kalo Gold Corp
V:KALO
Canada CA$1.38 Million
South Ocean Holdings Ltd
JSE:SOH
South Africa ZAC724.65 Million
Mode Tour Real Estate Investment Trust Inc
KO:204210
Korea ₩33.43 Billion
R. S. Software (India) Limited
NSE:RSSOFTWARE
India Rs299.15 Million
HiteJinro Co Ltd
KO:000087
Korea ₩2.24 Trillion
Gurktaler Aktiengesellschaft
VI:GAGV
Austria €568.00K

Liability Composition Analysis (2007–2024)

This chart breaks down Ascendant Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ascendant Resources Inc (ASND) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.96 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ascendant Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ascendant Resources Inc (2007–2024)

The table below shows the annual total liabilities of Ascendant Resources Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CA$32.84 Million
≈ $23.75 Million
+4.93%
2023-12-31 CA$31.29 Million
≈ $22.64 Million
+78.10%
2022-12-31 CA$17.57 Million
≈ $12.71 Million
+333.74%
2021-12-31 CA$4.05 Million
≈ $2.93 Million
+141.85%
2020-12-31 CA$1.68 Million
≈ $1.21 Million
-97.19%
2019-12-31 CA$59.50 Million
≈ $43.04 Million
+40.18%
2018-12-31 CA$42.45 Million
≈ $30.71 Million
+18.81%
2017-12-31 CA$35.73 Million
≈ $25.84 Million
+27.75%
2016-12-31 CA$27.97 Million
≈ $20.23 Million
+3982.30%
2015-12-31 CA$685.05K
≈ $495.56K
-49.65%
2014-12-31 CA$1.36 Million
≈ $984.32K
+130.68%
2013-12-31 CA$589.86K
≈ $426.70K
+52.48%
2012-12-31 CA$386.86K
≈ $279.85K
+1.51%
2011-12-31 CA$381.10K
≈ $275.68K
+50.41%
2010-12-31 CA$253.37K
≈ $183.28K
+908.39%
2009-12-31 CA$25.13K
≈ $18.18K
-4.79%
2008-12-31 CA$26.39K
≈ $19.09K
+262.27%
2007-12-31 CA$7.28K
≈ $5.27K
--

About Ascendant Resources Inc

TO:ASND Canada Other Industrial Metals & Mining
Market Cap
$10.80 Million
CA$14.93 Million CAD
Market Cap Rank
#26692 Global
#1126 in Canada
Share Price
CA$0.08
Change (1 day)
+6.67%
52-Week Range
CA$0.08 - CA$0.09
All Time High
CA$1.63
About

Ascendant Resources Inc. explores and develops mineral properties in Portugal. The company explores for silver, gold, zinc, copper, lead, and tin. It holds 80% interest in the Lagoa Salgada volcanogenic massive sulphide project covering an an area of 7,209 hectares located on the Iberian Pyrite Belt in Portugal. The company was formerly known as Morumbi Resources Inc. and changed its name to Asce… Read more