Arizona Sonoran Copper Company Inc (ASCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,741 | 10,494 | 19,862 | 27,307 | 7,248 |
| Receivables | 123 | 10,071 | 70 | 400 | 76 |
| Other current assets | 170 | 157 | 90 | 118 | 2,052 |
| TOTAL | $32,034 | $20,722 | $20,022 | $27,825 | $9,376 |
| Non-Current Assets | |||||
| PPE Net | 99,258 | 89,979 | 46,925 | 24,773 | 8,614 |
| Investments And Advances | N/A | 0 | 164 | N/A | N/A |
| Intangibles | 4,173 | 3,379 | 2,467 | 1,826 | N/A |
| TOTAL | $103,431 | $93,358 | $49,556 | $26,599 | $8,614 |
| Total Assets | $135,465 | $114,080 | $69,578 | $54,424 | $17,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,729 | N/A |
| Accounts payable and accrued liabilities | 467 | 1,189 | 995 | 776 | 1,270 |
| Accrued Expenses | 2,018 | 7,012 | 2,474 | 1,613 | 2,330 |
| Other current liabilities | 5,980 | N/A | N/A | N/A | 970 |
| TOTAL | $8,587 | $8,386 | $3,529 | $9,269 | $4,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,345 |
| Other Non-Current Liabilities | 22,269 | 21,144 | 0 | 962 | 88 |
| TOTAL | $22,269 | $21,147 | $67 | $1,077 | $6,433 |
| Total Liabilities | $30,856 | $29,533 | $3,596 | $10,346 | $11,003 |
| Shareholders' Equity | |||||
| Common Shares | 137,424 | 111,167 | 86,016 | 58,675 | 11,617 |
| Retained earnings | -41,516 | -34,076 | -27,087 | -19,966 | -6,907 |
| Other shareholders' equity | 0 | 0 | 0 | 5,369 | 2,277 |
| TOTAL | $104,609 | $84,547 | $65,982 | $44,078 | $6,987 |
| Total Liabilities And Equity | $135,465 | $114,080 | $69,578 | $54,424 | $17,990 |