Arizona Sonoran Copper Company Inc (ASCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,754 | 31,741 | 10,494 | 19,862 | 27,307 |
| Receivables | 772 | 123 | 10,071 | 70 | 400 |
| Other current assets | 580 | 170 | 157 | 90 | 118 |
| TOTAL | $106,106 | $32,034 | $20,722 | $20,022 | $27,825 |
| Non-Current Assets | |||||
| PPE Net | 137,592 | 99,258 | 89,979 | 46,925 | 24,773 |
| Investments And Advances | N/A | N/A | 0 | 164 | N/A |
| Intangibles | 104,274 | 4,173 | 3,379 | 2,467 | 1,826 |
| TOTAL | $241,866 | $103,431 | $93,358 | $49,556 | $26,599 |
| Total Assets | $347,972 | $135,465 | $114,080 | $69,578 | $54,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,729 |
| Accounts payable and accrued liabilities | 1,325 | 467 | 1,189 | 995 | 776 |
| Accrued Expenses | 4,720 | 2,018 | 7,012 | 2,474 | 1,613 |
| Other current liabilities | 20,771 | 5,980 | N/A | N/A | N/A |
| TOTAL | $27,225 | $8,587 | $8,386 | $3,529 | $9,269 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 94,910 | 22,269 | 21,144 | 0 | 962 |
| TOTAL | $94,910 | $22,269 | $21,147 | $67 | $1,077 |
| Total Liabilities | $122,135 | $30,856 | $29,533 | $3,596 | $10,346 |
| Shareholders' Equity | |||||
| Common Shares | 262,244 | 137,424 | 111,167 | 86,016 | 58,675 |
| Retained earnings | -46,481 | -41,516 | -34,076 | -27,087 | -19,966 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 5,369 |
| TOTAL | $225,837 | $104,609 | $84,547 | $65,982 | $44,078 |
| Total Liabilities And Equity | $347,972 | $135,465 | $114,080 | $69,578 | $54,424 |