Production (Stage)
Arizona Sonoran Copper Company Inc.
ASCU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | 274.44% | -23.06% | -8.81% | 15.12% |
| Total Receivables | 19.51% | 296.77% | 34.78% | -72.62% | -99.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.24% | -50.58% | -26.02% | -20.65% | 273.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.56% | 261.88% | -23.06% | -9.77% | -38.47% |
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| Total Current Assets | 0.56% | 261.88% | -23.06% | -9.77% | -38.47% |
| Net Property, Plant & Equipment | 9.01% | 5.78% | 0.19% | 0.74% | 3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.01% | 27.04% | -2.26% | -0.48% | -3.90% |
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| Total Accounts Payable | 80.94% | -47.76% | -12.01% | -9.77% | -5.30% |
| Total Accrued Expenses | 9.07% | 344.49% | -5.42% | -76.82% | -70.46% |
| Short-term Debt | -- | -1.84% | 2.52% | 2.25% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.75% | -44.83% | -30.95% | -19.23% | -18.75% |
| Total Finance Division Other Current Liabilities | -16.98% | -91.07% | -57.46% | 186.74% | 704.13% |
| Total Other Current Liabilities | -16.98% | -91.07% | -57.46% | 186.74% | 704.13% |
| Total Current Liabilities | -62.96% | -0.80% | -15.72% | 2.36% | 19.64% |
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| Total Current Liabilities | -62.96% | -0.80% | -15.72% | 2.36% | 19.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.84% | 2.52% | 2.25% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 37.55% | 1.94% | 0.53% | -25.28% |
| Total Liabilities | -15.41% | 24.19% | -4.99% | 1.24% | -12.54% |
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| Common Stock & APIC | 10.84% | 21.33% | 0.57% | 0.40% | 0.56% |
| Retained Earnings | -3.83% | -7.41% | -5.00% | -3.73% | -4.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.62% | 27.91% | -1.40% | -1.01% | -0.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.62% | 27.91% | -1.40% | -1.01% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.62% | 27.91% | -1.40% | -1.01% | -0.89% |
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