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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,626 | 27,705 | 19,862 | 27,952 | 31,865 |
| Receivables | 82 | 79 | 70 | 72 | 17 |
| Other current assets | 472 | 536 | 90 | 184 | 358 |
| TOTAL | $24,180 | $28,320 | $20,022 | $28,208 | $32,240 |
| Non-Current Assets | |||||
| PPE Net | 65,970 | 59,547 | 46,925 | 42,295 | 35,965 |
| Investments And Advances | 146 | 158 | 164 | 143 | 172 |
| Intangibles | 3,104 | 3,104 | 2,467 | 2,467 | 2,467 |
| TOTAL | $69,220 | $62,809 | $49,556 | $44,905 | $38,604 |
| Total Assets | $93,400 | $91,129 | $69,578 | $73,113 | $70,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,569 | 1,236 | 995 | 845 | 298 |
| Accrued Expenses | 3,149 | 335 | 2,474 | 4,298 | 1,920 |
| TOTAL | $4,791 | $1,657 | $3,529 | $5,193 | $2,267 |
| Non-Current Liabilities | |||||
| TOTAL | $28 | $53 | $67 | $80 | $92 |
| Total Liabilities | $4,819 | $1,710 | $3,596 | $5,273 | $2,359 |
| Shareholders' Equity | |||||
| Common Shares | 111,270 | 109,325 | 86,016 | 85,969 | 85,933 |
| Retained earnings | -30,265 | -27,487 | -27,087 | -25,962 | -24,706 |
| TOTAL | $88,581 | $89,419 | $65,982 | $67,840 | $68,485 |
| Total Liabilities And Equity | $93,400 | $91,129 | $69,578 | $73,113 | $70,844 |