Sonoran Desert Copper Corporation
PMDRF
$0.052
$0.0036.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.44% | 80.00% | -91.80% | 11.59% | -67.52% |
| Total Receivables | -- | -- | 6.90% | 65.71% | -76.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.05% | 771.43% | -99.39% | 202.66% | -38.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.80% | -56.18% | -87.65% | 152.01% | -55.57% |
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| Total Current Assets | 69.80% | -56.18% | -87.65% | 152.01% | -55.57% |
| Net Property, Plant & Equipment | -- | -- | -11.28% | -8.95% | 6.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.80% | -91.47% | -59.74% | 53.05% | -30.80% |
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| Total Accounts Payable | 4.67% | 16.63% | -15.30% | -2.16% | 24.48% |
| Total Accrued Expenses | 6.89% | 31.74% | 4.66% | -- | -- |
| Short-term Debt | 1.85% | 1,082.58% | -22.24% | -0.08% | -88.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.57% | 105.38% | -13.40% | 12.24% | -43.98% |
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| Total Current Liabilities | 3.57% | 105.38% | -13.40% | 12.24% | -43.98% |
| Long-Term Debt | -- | -- | 2.08% | 10.20% | -- |
| Short-term Debt | 1.85% | 1,082.58% | -22.24% | -0.08% | -88.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57% | 9.41% | -6.79% | 11.35% | -1.52% |
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| Common Stock & APIC | 0.31% | -6.26% | 7.36% | -1.06% | -2.47% |
| Retained Earnings | -1.22% | 1.56% | -4.81% | -0.22% | 0.59% |
| Treasury Stock & Other | 62.97% | 67.26% | -1,622.34% | 138.37% | 71.26% |
| Total Common Equity | -3.14% | -18.32% | -5.46% | -4.75% | -5.55% |
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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 | -3.14% | -18.32% | -5.46% | -4.75% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -18.32% | -5.46% | -4.75% | -5.55% |
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