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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,372 | 27,307 | 4,448 | 4,459 | 7,248 |
| Receivables | 237 | 400 | 106 | 123 | 76 |
| Other current assets | 472 | 118 | 90 | 288 | 2,052 |
| TOTAL | $14,081 | $27,825 | $4,644 | $4,870 | $9,376 |
| Non-Current Assets | |||||
| PPE Net | 30,369 | 24,773 | 25,629 | 15,352 | 8,614 |
| Intangibles | 2,467 | 1,826 | N/A | N/A | N/A |
| TOTAL | $32,836 | $26,599 | $25,629 | $15,352 | $8,614 |
| Total Assets | $46,917 | $54,424 | $30,273 | $20,222 | $17,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,729 | 13,009 | 7,368 | N/A |
| Accounts payable and accrued liabilities | 774 | 776 | N/A | N/A | 1,270 |
| Accrued Expenses | 1,931 | 1,613 | N/A | N/A | 2,330 |
| Other current liabilities | N/A | N/A | N/A | N/A | 970 |
| TOTAL | $2,886 | $9,269 | $16,509 | $11,073 | $4,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,345 |
| Other Non-Current Liabilities | 998 | 962 | 0 | 0 | 88 |
| TOTAL | $1,102 | $1,077 | $0 | $0 | $6,433 |
| Total Liabilities | $3,988 | $10,346 | $16,509 | $11,073 | $11,003 |
| Shareholders' Equity | |||||
| Common Shares | 58,920 | 58,675 | 24,016 | 18,780 | 11,617 |
| Retained earnings | -22,613 | -19,966 | -16,257 | -13,293 | -6,907 |
| Other shareholders' equity | 0 | 5,369 | 6,005 | 3,662 | 2,277 |
| TOTAL | $42,929 | $44,078 | $13,764 | $9,149 | $6,987 |
| Total Liabilities And Equity | $46,917 | $54,424 | $30,273 | $20,222 | $17,990 |