ARIZONA SONORAN COPPER CO IN (ASCU.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ASCU - CA04058Q1054 - Common Stock
4.23 CAD
+0.34 (+8.74%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 44.37M | 31.74M | 10.49M | 19.86M | 27.31M | |||
| Receivables | 151.00K | 123.00K | 10.07M | 70.00K | 400.00K | |||
| Other Current Assets | 589.00K | 170.00K | 157.00K | 90.00K | 120.00K | |||
| Total Current Assets | 45.11M | 32.03M | 20.72M | 20.02M | 27.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 233.96M | 103.43M | 93.36M | 49.39M | 26.60M | |||
| Investments And Advances | N/A | N/A | 0.00 | 160.00K | N/A | |||
| Total Non-Current Assets | 233.96M | 103.43M | 93.36M | 49.56M | 26.59M | |||
| TOTAL ASSETS | 279.07M | 135.47M | 114.08M | 69.58M | 54.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.93M | 5.98M | 0.00 | 0.00 | 6.73M | |||
| Current Portion Of LT Debt. | 16.00K | 16.00K | 64.00K | 50.00K | 30.00K | |||
| Accrued Expenses | 1.26M | 2.02M | 7.01M | 2.47M | 1.61M | |||
| Accounts Payable | 2.64M | 467.00K | 1.19M | 1.00M | 780.00K | |||
| Other Current Liabilities | 121.00K | 106.00K | 121.00K | 10.00K | 120.00K | |||
| Total Current Liabilities | 9.97M | 8.59M | 8.39M | 3.53M | 9.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.00K | 70.00K | 120.00K | |||
| Other Non-Current Liabilities | 109.53M | 22.27M | 21.14M | 0.00 | 960.00K | |||
| Total Non-Current Liabilities | 109.53M | 22.27M | 21.15M | 70.00K | 1.08M | |||
| TOTAL LIABILITIES | 119.50M | 30.86M | 29.53M | 3.60M | 10.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.19M | -41.52M | -34.08M | -27.09M | -19.97M | |||
| Additional Paid In Capital | 9.85M | 8.70M | 7.46M | 7.05M | 5.37M | |||
| Common Shares | 195.91M | 137.42M | 111.17M | 86.02M | 58.68M | |||
| Shares Outstanding | 179.71M | 135.52M | 109.07M | 88.83M | 70.82M | |||
| Tangible Book Value per Share | 0.89 | 0.77 | 0.78 | 0.74 | 0.62 | |||
| Total Shareholders' Equity | 159.57M | 104.61M | 84.55M | 65.98M | 44.08M | |||
| TOTAL LIABILITIES AND EQUITY | 279.07M | 135.47M | 114.08M | 69.58M | 54.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.16 | |||
| Current Ratio | 4.52 | 3.73 | 2.47 | 5.67 | 3.00 | |||
| Return On Assets (ROA) | -2.60% | -5.49% | -6.13% | -10.23% | -24.00% | |||
| Return On Equity (ROE) | -4.54% | -7.11% | -8.27% | -10.79% | -29.63% | |||
All data in USD , ROIC based on taxRate of 0.28