Arizona Sonoran Copper Company Inc.
ASCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,741 | $10,494 | $19,862 | $27,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $10,019 | $0 | $400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $157 | $90 | $118 |
| Total Curr. Assets | $32,034 | $20,722 | $20,022 | $27,825 |
| Property Plant & Equip (Net) | $4,280 | $89,979 | $49,392 | $26,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,173 | $3,379 | $2,467 | $1,826 |
| Long-Term Investments | $0 | $0 | $164 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,978 | $0 | -$2,467 | -$1,826 |
| Total NC Assets | $103,431 | $93,358 | $49,556 | $26,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,465 | $114,080 | $69,578 | $54,424 |
| Liabilities | – | – | – | – |
| Payables | $467 | $1,189 | $995 | $776 |
| Short-Term Debt | $5,996 | $64 | $48 | $6,763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,124 | $7,133 | $2,486 | $1,730 |
| Total Curr. Liab. | $8,587 | $8,386 | $3,529 | $9,269 |
| LT Debt | $0 | $3 | $67 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,269 | $21,144 | $0 | $962 |
| Total NC Liab. | $22,269 | $21,147 | $67 | $1,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $67 | $115 | $149 |
| Total Liabilities | $30,856 | $29,533 | $3,596 | $10,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137,424 | $111,167 | $86,016 | $58,675 |
| Retained Earnings | -$41,516 | -$34,076 | -$27,087 | -$19,966 |
| AOCI | $0 | -$0 | -$0 | $5,369 |
| Other Equity | $8,701 | $7,456 | $7,053 | $0 |
| Total Equity | $104,609 | $84,547 | $65,982 | $44,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,465 | $114,080 | $69,578 | $54,424 |
| Net Debt | -$25,745 | -$10,427 | -$19,747 | -$20,429 |