Arizona Sonoran Copper Company Inc.
ASCU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 31.74M | 8.48M | 11.02M | 12.08M | 10.49M |
| Total Receivables | 123.00K | 31.00K | 23.00K | 84.00K | 10.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.00K | 344.00K | 465.00K | 586.00K | 157.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.03M | 8.85M | 11.51M | 12.75M | 20.72M |
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| Total Current Assets | 32.03M | 8.85M | 11.51M | 12.75M | 20.72M |
| Net Property, Plant & Equipment | 103.43M | 97.78M | 97.59M | 96.88M | 93.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 135.47M | 106.63M | 109.10M | 109.63M | 114.08M |
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| Total Accounts Payable | 467.00K | 894.00K | 1.02M | 1.13M | 1.19M |
| Total Accrued Expenses | 2.02M | 454.00K | 480.00K | 2.07M | 7.01M |
| Short-term Debt | 5.98M | 6.09M | 5.94M | 5.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00K | 29.00K | 42.00K | 52.00K | 64.00K |
| Total Finance Division Other Current Liabilities | 106.00K | 1.19M | 2.79M | 973.00K | 121.00K |
| Total Other Current Liabilities | 106.00K | 1.19M | 2.79M | 973.00K | 121.00K |
| Total Current Liabilities | 8.59M | 8.66M | 10.27M | 10.03M | 8.39M |
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| Total Current Liabilities | 8.59M | 8.66M | 10.27M | 10.03M | 8.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.98M | 6.09M | 5.94M | 5.81M | -- |
| Capital Leases | -- | -- | -- | -- | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.27M | 16.19M | 15.88M | 15.80M | 21.14M |
| Total Liabilities | 30.86M | 24.85M | 26.15M | 25.83M | 29.53M |
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| Common Stock & APIC | 146.13M | 120.44M | 119.76M | 119.28M | 118.62M |
| Retained Earnings | -41.52M | -38.65M | -36.81M | -35.49M | -34.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.61M | 81.79M | 82.95M | 83.80M | 84.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.61M | 81.79M | 82.95M | 83.80M | 84.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.61M | 81.79M | 82.95M | 83.80M | 84.55M |
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