Production (Stage)
Arizona Sonoran Copper Company Inc.
ASCUF
$1.53
$0.06064.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.24% | 202.47% | -29.34% | -53.37% | -56.39% |
| Total Receivables | 75.00% | -98.78% | 0.00% | -71.95% | 6.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.83% | 8.28% | 5.20% | -1.48% | 9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.63% | 54.59% | -28.35% | -52.42% | -54.98% |
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| Total Current Assets | 152.63% | 54.59% | -28.35% | -52.42% | -54.98% |
| Net Property, Plant & Equipment | 16.38% | 10.79% | 10.69% | 41.29% | 54.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.23% | 18.75% | 5.76% | 16.81% | 20.30% |
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| Total Accounts Payable | -24.96% | -60.72% | -62.66% | -35.25% | -8.90% |
| Total Accrued Expenses | 6.28% | -71.22% | -91.39% | -84.76% | 518.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.62% | -75.00% | -54.69% | -34.38% | 1.96% |
| Total Finance Division Other Current Liabilities | -90.96% | -12.40% | 13,088.89% | 30,900.00% | 2,680.00% |
| Total Other Current Liabilities | -90.96% | -12.40% | 13,088.89% | 30,900.00% | 2,680.00% |
| Total Current Liabilities | -68.29% | 2.40% | 11.85% | 114.36% | 505.49% |
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| Total Current Liabilities | -68.29% | 2.40% | 11.85% | 114.36% | 505.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.08% | 5.32% | 192.66% | -- | -- |
| Total Liabilities | 1.05% | 4.48% | 86.99% | 442.69% | 1,410.58% |
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| Common Stock & APIC | 35.78% | 23.18% | 1.01% | 0.77% | 2.03% |
| Retained Earnings | -21.46% | -21.83% | -21.96% | -21.63% | -29.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.84% | 23.73% | -6.57% | -6.36% | -6.29% |
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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 | 41.84% | 23.73% | -6.57% | -6.36% | -6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.84% | 23.73% | -6.57% | -6.36% | -6.29% |
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