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Arizona Sonoran Copper Company Inc (ASCU.TO)

Arizona Sonoran Copper Company Inc (ASCU.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Arizona Sonoran Copper Co Inc is a mineral exploration company. It owns interests in the Cactus Project, located to the southeast of the Phoenix metropolitan area, on private land in Pinal County, Arizona. The company is operating its business in one operating and reportable segment: mineral exploration and development in the United States of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,965 -7,440 -6,989 -7,121 -13,059
Net Income Growth +33.27% -6.45% +1.85% +45.47% -155.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 347,972 135,465 114,080 69,578 54,424
Total Assets Growth +156.87% +18.75% +63.96% +27.84% +202.52%
Total Liabilities 122,135 30,856 29,533 3,596 10,346
Total Liabilities Growth +295.82% +4.48% +721.27% -65.24% -5.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,465 -9,719 -11,524 -3,554 -6,293
Operating Cash Flow Growth +115.07% +15.66% -224.25% +43.52% -326.64%
Net Cash Flow 72,340 22,431 -9,286 -7,265 20,059
Change in Net Cash Flow +222.50% +341.56% -27.82% -136.22% +178.56%
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