Arizona Sonoran Copper Company Inc.
ASCU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$391,642 | CA$252,651 | CA$226,083 | CA$111,754 |
| - Cash | CA$44,370 | CA$58,681 | CA$31,440 | CA$31,741 |
| + Debt | CA$16 | CA$32 | CA$47 | CA$16 |
| Enterprise Value | CA$347,288 | CA$194,002 | CA$194,690 | CA$80,029 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$15 | -CA$28 | CA$0 | -CA$17 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,439 | -CA$191 | -CA$1,473 | -CA$1,104 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,488 | -CA$303 | -CA$1,589 | -CA$2,863 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.002 | -0.011 | -0.026 |
| % Growth | -400% | 81.8% | 58% | – |
| Operating Cash Flow | -CA$112 | -CA$108 | -CA$1,336 | -CA$1,101 |
| Capital Expenditures | -CA$24,551 | -CA$7,861 | -CA$15,270 | -CA$6,174 |
| Free Cash Flow | -CA$24,663 | -CA$7,969 | -CA$16,606 | -CA$7,275 |