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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,477 | 11,017 | 12,081 | 10,494 | 11,997 |
| Receivables | 31 | 23 | 84 | 10,071 | 31 |
| Other current assets | 344 | 465 | 586 | 157 | 327 |
| TOTAL | $8,852 | $11,505 | $12,751 | $20,722 | $12,355 |
| Non-Current Assets | |||||
| PPE Net | 93,606 | 93,420 | 92,702 | 89,979 | 85,018 |
| Investments And Advances | N/A | N/A | 0 | 0 | 134 |
| Intangibles | 4,173 | 4,173 | 4,173 | 3,379 | 3,319 |
| TOTAL | $97,779 | $97,593 | $96,875 | $93,358 | $88,471 |
| Total Assets | $106,631 | $109,098 | $109,626 | $114,080 | $100,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 894 | 1,016 | 1,126 | 1,189 | 2,394 |
| Accrued Expenses | 454 | 480 | 2,071 | 7,012 | 554 |
| Other current liabilities | 7,124 | 8,591 | 6,566 | N/A | N/A |
| TOTAL | $8,656 | $10,270 | $10,033 | $8,386 | $7,739 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,190 | 15,882 | 15,798 | 21,144 | 5,532 |
| TOTAL | $16,190 | $15,882 | $15,798 | $21,147 | $5,548 |
| Total Liabilities | $24,846 | $26,152 | $25,831 | $29,533 | $13,287 |
| Shareholders' Equity | |||||
| Common Shares | 111,531 | 111,430 | 111,276 | 111,167 | 111,270 |
| Retained earnings | -38,653 | -36,812 | -35,489 | -34,076 | -31,693 |
| TOTAL | $81,785 | $82,946 | $83,795 | $84,547 | $87,539 |
| Total Liabilities And Equity | $106,631 | $109,098 | $109,626 | $114,080 | $100,826 |