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 | -10.37% | -94.65% | -98.97% | 306.67% | 310.00% |
| Total Receivables | -90.29% | -- | -68.78% | 14.17% | 173.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.18% | -89.98% | -99.39% | 2,324.47% | 103.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.83% | -93.94% | -92.83% | 600.25% | 130.87% |
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| Total Current Assets | -76.83% | -93.94% | -92.83% | 600.25% | 130.87% |
| Net Property, Plant & Equipment | -- | -- | -- | 167.17% | 9.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.08% | -96.36% | -63.14% | 339.17% | 37.69% |
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| Total Accounts Payable | 1.16% | 20.31% | -4.78% | 12.13% | 34.70% |
| Total Accrued Expenses | -- | 2.94% | 11.88% | 26.05% | -- |
| Short-term Debt | 835.84% | 6.76% | -91.12% | -88.58% | -88.30% |
| 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 | 106.76% | 11.83% | -46.27% | -37.32% | -39.38% |
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| Total Current Liabilities | 106.76% | 11.83% | -46.27% | -37.32% | -39.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 835.84% | 6.76% | -91.12% | -88.58% | -88.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.61% | 11.83% | 0.86% | 9.31% | 6.56% |
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| Common Stock & APIC | -0.12% | -2.89% | 6.11% | 2.02% | 5.36% |
| Retained Earnings | -4.66% | -2.79% | -7.85% | -3.03% | -6.98% |
| Treasury Stock & Other | 29.18% | 45.04% | -2.32% | 106.58% | 82.47% |
| Total Common Equity | -34.82% | -37.96% | -19.13% | 6.87% | -2.88% |
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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 | -34.82% | -37.96% | -19.13% | 6.87% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.82% | -37.96% | -19.13% | 6.87% | -2.88% |
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