Arizona Sonoran Copper Company Inc. (ASCU.TO)
CAD 1.38
(-2.82%)
CAD 1.38
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 114.08 Million | 69.57 Million | 54.42 Million | 17.99 Million | 12.11 Million |
| Total Current Assets | 20.72 Million | 20.02 Million | 27.82 Million | 9.37 Million | 95 Thousand |
| Cash And Short Term Investments | 10.49 Million | 19.86 Million | 27.3 Million | 7.24 Million | 47 Thousand |
| Cash and Cash Equivalents | 10.49 Million | 19.86 Million | 27.3 Million | 7.24 Million | 47 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.07 Million | 70 Thousand | 400 Thousand | 76 Thousand | 38 Thousand |
| Inventory | - | - | - | 24 Thousand | - |
| Other Current Assets | 157 Thousand | 90 Thousand | 118 Thousand | 2.02 Million | 10 Thousand |
| Total Non-Current Assets | 93.35 Million | 49.55 Million | 26.59 Million | 8.61 Million | 12.02 Million |
| Net PPE | 89.97 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 | - | -2.46 Million | -1.82 Million | -478 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.53 Million | 3.59 Million | 10.34 Million | 11 Million | 10.29 Million |
| Total Current Liabilities | 8.38 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 | 64 Thousand | 48 Thousand | 6.76 Million | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 7.13 Million | 2.48 Million | 1.73 Million | 3.3 Million | 9.9 Million |
| Total Non Current Liabilities | 21.14 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 | 21.14 Million | - | 962 Thousand | 88 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 84.54 Million | 65.98 Million | 44.07 Million | 6.98 Million | 1.82 Million |
| Stock Holders Equity | 84.54 Million | 65.98 Million | 44.07 Million | 6.98 Million | 1.82 Million |
| Common Stock | 111.16 Million | 86.01 Million | 58.67 Million | 11.61 Million | 3.62 Million |
| Retained Earnings | -34.07 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 | 84.54 Million | 65.98 Million | 44.07 Million | 6.98 Million | 1.82 Million |
| Capital Lease Obligation | 67 Thousand | 115 Thousand | 149 Thousand | - | - |
| Total Investments | - | 164 Thousand | - | - | - |
| Total Debt | 67 Thousand | 115 Thousand | 6.87 Million | 6.34 Million | - |
| Net Debt | -10.42 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 | 109.09 Million | 109.62 Million | 114.08 Million | 114.08 Million | 100.82 Million | 93.4 Million |
| Total Current Assets | 11.5 Million | 12.75 Million | 20.72 Million | 20.72 Million | 12.35 Million | 24.18 Million |
| Cash And Short Term Investments | 11.01 Million | 12.08 Million | 10.49 Million | 10.49 Million | 11.99 Million | 23.62 Million |
| Cash and Cash Equivalents | 11.01 Million | 12.08 Million | 10.49 Million | 10.49 Million | 11.99 Million | 23.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23 Thousand | 84 Thousand | 10.07 Million | 10.07 Million | 31 Thousand | 82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 465 Thousand | 586 Thousand | 157 Thousand | 157 Thousand | 327 Thousand | 472 Thousand |
| Total Non-Current Assets | 97.59 Million | 96.87 Million | 93.35 Million | 93.35 Million | 88.47 Million | 69.22 Million |
| Net PPE | 93.42 Million | 92.7 Million | 89.97 Million | 89.97 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 | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -3.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.15 Million | 25.83 Million | 29.53 Million | 29.53 Million | 13.28 Million | 4.81 Million |
| Total Current Liabilities | 10.27 Million | 10.03 Million | 8.38 Million | 8.38 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 | 42 Thousand | 52 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand |
| Deferred Revenue | 621 Thousand | 2.28 Million | - | - | - | - |
| Other Current Liabilities | 8.59 Million | 6.56 Million | 7.13 Million | 7.13 Million | 5.28 Million | 3.15 Million |
| Total Non Current Liabilities | 15.88 Million | 15.79 Million | 21.14 Million | 21.14 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 | 15.88 Million | 15.79 Million | 21.14 Million | 21.14 Million | 5.53 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.94 Million | 83.79 Million | 84.54 Million | 84.54 Million | 87.53 Million | 88.58 Million |
| Stock Holders Equity | 82.94 Million | 83.79 Million | 84.54 Million | 84.54 Million | 87.53 Million | 88.58 Million |
| Common Stock | 111.43 Million | 111.27 Million | 111.16 Million | 111.16 Million | 111.27 Million | 111.27 Million |
| Retained Earnings | -36.81 Million | -35.48 Million | -34.07 Million | -34.07 Million | -31.69 Million | -30.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 82.94 Million | 83.79 Million | 84.54 Million | 84.54 Million | 87.53 Million | 88.58 Million |
| Capital Lease Obligation | 42 Thousand | 52 Thousand | 67 Thousand | 67 Thousand | 80 Thousand | 92 Thousand |
| Total Investments | - | - | - | - | 134 Thousand | 146 Thousand |
| Total Debt | 42 Thousand | 52 Thousand | 67 Thousand | 67 Thousand | 80 Thousand | 92 Thousand |
| Net Debt | -10.97 Million | -12.02 Million | -10.42 Million | -10.42 Million | -11.91 Million | -23.53 Million |
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