Arizona Sonoran Copper Company Inc.
ASCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,370 | $58,681 | $31,440 | $31,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $119 | $147 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $589 | $568 | $626 | $170 |
| Total Curr. Assets | $45,110 | $59,368 | $32,213 | $32,034 |
| Property Plant & Equip (Net) | $131,447 | $131,877 | $112,746 | $4,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $102,515 | $0 | $0 | $4,173 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $94,978 |
| Total NC Assets | $233,962 | $131,877 | $112,746 | $103,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $279,072 | $191,245 | $144,959 | $135,465 |
| Liabilities | – | – | – | – |
| Payables | $2,641 | $1,259 | $845 | $467 |
| Short-Term Debt | $0 | $0 | $47 | $5,980 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,935 | $1,200 | -$47 | $0 |
| Total Curr. Liab. | $9,972 | $13,479 | $3,181 | $8,587 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109,526 | $23,066 | $22,920 | $22,269 |
| Total NC Liab. | $109,526 | $23,066 | $22,920 | $22,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $32 | $47 | $16 |
| Total Liabilities | $119,498 | $36,545 | $26,101 | $30,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,908 | $188,310 | $152,409 | $137,424 |
| Retained Earnings | -$46,188 | -$43,408 | -$43,105 | -$41,516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159,574 | $154,700 | $118,858 | $104,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279,072 | $191,245 | $144,959 | $135,465 |
| Net Debt | -$44,370 | -$58,681 | -$31,393 | -$25,761 |