Arizona Sonoran Copper Company Inc.
ASCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $10 | $20 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32 | $21 | $20 | $28 |
| Property Plant & Equip (Net) | $4 | $90 | $49 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $0 | -$2 | -$2 |
| Total NC Assets | $103 | $93 | $50 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $114 | $70 | $54 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $6 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $7 | $2 | $2 |
| Total Curr. Liab. | $9 | $8 | $4 | $9 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $21 | $0 | $1 |
| Total NC Liab. | $22 | $21 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $30 | $4 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137 | $111 | $86 | $59 |
| Retained Earnings | -$42 | -$34 | -$27 | -$20 |
| AOCI | $0 | -$0 | -$0 | $5 |
| Other Equity | $9 | $7 | $7 | $0 |
| Total Equity | $105 | $85 | $66 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $114 | $70 | $54 |
| Net Debt | -$26 | -$10 | -$20 | -$20 |