Arizona Sonoran Copper Company Inc.

ASCU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$31,741CA$10,494CA$19,862CA$27,307
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$123CA$10,071CA$70CA$400
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$170CA$157CA$90CA$118
Total Curr. AssetsCA$32,034CA$20,722CA$20,022CA$27,825
Property Plant & Equip (Net)CA$99,258CA$89,979CA$46,925CA$26,599
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,173CA$3,379CA$2,467CA$1,826
Long-Term InvestmentsCA$0CA$0CA$164CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$1,826
Total NC AssetsCA$103,431CA$93,358CA$49,556CA$26,599
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$135,465CA$114,080CA$69,578CA$54,424
Liabilities––––
PayablesCA$467CA$1,189CA$995CA$776
Short-Term DebtCA$5,996CA$64CA$48CA$6,763
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,124CA$7,254CA$2,498CA$1,730
Total Curr. Liab.CA$8,587CA$8,386CA$3,529CA$9,269
LT DebtCA$0CA$3CA$67CA$115
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22,269CA$21,144CA$0CA$962
Total NC Liab.CA$22,269CA$21,147CA$67CA$1,077
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$67CA$115CA$149
Total LiabilitiesCA$30,856CA$29,533CA$3,596CA$10,346
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$137,424CA$111,167CA$86,016CA$58,675
Retained Earnings-CA$41,516-CA$34,076-CA$27,087-CA$19,966
AOCICA$0-CA$0-CA$0CA$5,369
Other EquityCA$8,701CA$7,456CA$7,053CA$0
Total EquityCA$104,609CA$84,547CA$65,982CA$44,078
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$135,465CA$114,080CA$69,578CA$54,424
Net Debt-CA$25,745-CA$10,427-CA$19,747-CA$20,429
Arizona Sonoran Copper Company Inc. (ASCU.TO) Financial Statements & Key Stats | AlphaPilot