Arizona Sonoran Copper Company Inc. (ASCUF)
USD 0.96
(-0.21%)
USD 0.96
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 113.49 Million | 69.57 Million | 54.42 Million | 17.99 Million | 12.11 Million |
| Total Current Assets | 20.61 Million | 20.02 Million | 27.82 Million | 9.37 Million | 95 Thousand |
| Cash And Short Term Investments | 10.44 Million | 19.86 Million | 27.3 Million | 7.24 Million | 47 Thousand |
| Cash and Cash Equivalents | 10.44 Million | 19.86 Million | 27.3 Million | 7.24 Million | 47 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.01 Million | 70 Thousand | 400 Thousand | 76 Thousand | 38 Thousand |
| Inventory | 2.00 | - | - | 24 Thousand | - |
| Other Current Assets | 156.19 Thousand | 90 Thousand | 118 Thousand | 2.02 Million | 10 Thousand |
| Total Non-Current Assets | 92.88 Million | 49.55 Million | 26.59 Million | 8.61 Million | 12.02 Million |
| Net PPE | 3.58 Million | 49.39 Million | 26.59 Million | 8.61 Million | 12.02 Million |
| Good Will And Intangible Assets | 3.37 Million | 2.46 Million | 1.82 Million | 478 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 2.46 Million | 1.82 Million | 478 Thousand | - |
| Long-Term Investments | - | 164 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 85.91 Million | -2.46 Million | -1.82 Million | -478 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.38 Million | 3.59 Million | 10.34 Million | 11 Million | 10.29 Million |
| Total Current Liabilities | 8.34 Million | 3.52 Million | 9.26 Million | 4.57 Million | 10.29 Million |
| Account Payables | 1.18 Million | 995 Thousand | 776 Thousand | 1.27 Million | 388 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 63.67 Thousand | 48 Thousand | 6.76 Million | - | - |
| Deferred Revenue | -1.18 Million | - | - | - | - |
| Other Current Liabilities | 8.27 Million | 2.48 Million | 1.73 Million | 3.3 Million | 9.9 Million |
| Total Non Current Liabilities | 21.03 Million | 67 Thousand | 1.07 Million | 6.43 Million | - |
| Long-Term Debt | 3000.00 | 67 Thousand | 115 Thousand | 6.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.03 Million | - | 962 Thousand | 88 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 84.11 Million | 65.98 Million | 44.07 Million | 6.98 Million | 1.82 Million |
| Stock Holders Equity | 84.11 Million | 65.98 Million | 44.07 Million | 6.98 Million | 1.82 Million |
| Common Stock | 110.59 Million | 86.01 Million | 58.67 Million | 11.61 Million | 3.62 Million |
| Retained Earnings | -33.9 Million | -27.08 Million | -19.96 Million | -6.9 Million | -1.8 Million |
| Accumulated other comprehensive income | - | - | 5.36 Million | 2.27 Million | - |
| Common Stock Equity | 84.11 Million | 65.98 Million | 44.07 Million | 6.98 Million | 1.82 Million |
| Capital Lease Obligation | 2984.65 | 115 Thousand | 149 Thousand | - | - |
| Total Investments | - | 164 Thousand | - | - | - |
| Total Debt | 66.65 Thousand | 115 Thousand | 6.87 Million | 6.34 Million | - |
| Net Debt | -10.37 Million | -19.74 Million | -20.42 Million | -903 Thousand | -47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.08 Million | 109.51 Million | 113.49 Million | 113.49 Million | 100.82 Million | 93.4 Million |
| Total Current Assets | 11.5 Million | 12.73 Million | 20.61 Million | 20.61 Million | 12.35 Million | 24.18 Million |
| Cash And Short Term Investments | 11.01 Million | 12.06 Million | 10.44 Million | 10.44 Million | 11.99 Million | 23.62 Million |
| Cash and Cash Equivalents | 11.01 Million | 12.06 Million | 10.44 Million | 10.44 Million | 11.99 Million | 23.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.99 Thousand | 83.91 Thousand | 10.01 Million | 10.01 Million | 31 Thousand | 82 Thousand |
| Inventory | 1.00 | 1.00 | 2.00 | 2.00 | - | - |
| Other Current Assets | 464.93 Thousand | 585.39 Thousand | 156.19 Thousand | 156.19 Thousand | 327 Thousand | 472 Thousand |
| Total Non-Current Assets | 97.57 Million | 96.77 Million | 92.88 Million | 92.88 Million | 88.47 Million | 69.22 Million |
| Net PPE | 4.34 Million | 4.36 Million | 3.58 Million | 3.58 Million | 85.01 Million | 69.07 Million |
| Good Will And Intangible Assets | 4.17 Million | 4.17 Million | 3.37 Million | 3.37 Million | 3.31 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.17 Million | 4.17 Million | 3.37 Million | 3.37 Million | 3.31 Million | 3.1 Million |
| Long-Term Investments | - | - | - | - | 134 Thousand | 146 Thousand |
| Tax Assets | - | - | - | - | -84.35 Million | - |
| Other Non Current Assets | 89.06 Million | 88.23 Million | 85.91 Million | 85.91 Million | 84.35 Million | -3.1 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 26.14 Million | 25.8 Million | 29.38 Million | 29.38 Million | 13.28 Million | 4.81 Million |
| Total Current Liabilities | 10.26 Million | 10.02 Million | 8.34 Million | 8.34 Million | 7.73 Million | 4.79 Million |
| Account Payables | 1.01 Million | 1.12 Million | 1.18 Million | 1.18 Million | 2.39 Million | 1.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.98 Million | 5.85 Million | 63.67 Thousand | 63.67 Thousand | 64 Thousand | 64 Thousand |
| Deferred Revenue | -1.01 Million | -1.12 Million | -1.18 Million | -1.18 Million | - | - |
| Other Current Liabilities | 4.28 Million | 4.16 Million | 8.27 Million | 8.27 Million | 5.28 Million | 3.15 Million |
| Total Non Current Liabilities | 15.87 Million | 15.78 Million | 21.03 Million | 21.03 Million | 5.54 Million | 28 Thousand |
| Long-Term Debt | - | - | 3000.00 | 3000.00 | 16 Thousand | 28 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | 15.78 Million | 21.03 Million | 21.03 Million | 5.53 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 82.93 Million | 83.7 Million | 84.11 Million | 84.11 Million | 87.53 Million | 88.58 Million |
| Stock Holders Equity | 82.93 Million | 83.7 Million | 84.11 Million | 84.11 Million | 87.53 Million | 88.58 Million |
| Common Stock | 111.41 Million | 111.16 Million | 110.59 Million | 110.59 Million | 111.27 Million | 111.27 Million |
| Retained Earnings | -36.8 Million | -35.45 Million | -33.9 Million | -33.9 Million | -31.69 Million | -30.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 82.93 Million | 83.7 Million | 84.11 Million | 84.11 Million | 87.53 Million | 88.58 Million |
| Capital Lease Obligation | 42 Thousand | 52 Thousand | 2984.65 | 2984.65 | 80 Thousand | 92 Thousand |
| Total Investments | - | - | - | - | 134 Thousand | 146 Thousand |
| Total Debt | 5.98 Million | 5.85 Million | 66.65 Thousand | 66.65 Thousand | 80 Thousand | 92 Thousand |
| Net Debt | -5.03 Million | -6.21 Million | -10.37 Million | -10.37 Million | -11.91 Million | -23.53 Million |
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