ARIZONA SONORAN COPPER CO IN (ASCU.CA) Stock Balance Sheet
TSX:ASCU - Toronto Stock Exchange - CA04058Q1054 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.48M | 10.49M | 19.86M | 27.31M | 7.25M | |||
| Receivables | 31.00K | 10.07M | 70.00K | 400.00K | 80.00K | |||
| Other Current Assets | 344.00K | 157.00K | 90.00K | 120.00K | 2.05M | |||
| Total Current Assets | 8.85M | 20.72M | 20.02M | 27.83M | 9.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.78M | 93.36M | 49.39M | 26.60M | 8.61M | |||
| Investments And Advances | N/A | 0.00 | 160.00K | N/A | N/A | |||
| Total Non-Current Assets | 97.78M | 93.36M | 49.56M | 26.59M | 8.61M | |||
| TOTAL ASSETS | 106.63M | 114.08M | 69.58M | 54.42M | 17.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.09M | 0.00 | 0.00 | 6.73M | 0.00 | |||
| Current Portion Of LT Debt. | 29.00K | 64.00K | 50.00K | 30.00K | N/A | |||
| Accrued Expenses | 454.00K | 7.01M | 2.47M | 1.61M | 2.33M | |||
| Accounts Payable | 894.00K | 1.19M | 1.00M | 780.00K | 1.27M | |||
| Other Current Liabilities | 1.19M | 121.00K | 10.00K | 120.00K | 970.00K | |||
| Total Current Liabilities | 8.66M | 8.39M | 3.53M | 9.27M | 4.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 3.00K | 70.00K | 120.00K | 6.35M | |||
| Other Non-Current Liabilities | 16.19M | 21.14M | 0.00 | 960.00K | 90.00K | |||
| Total Non-Current Liabilities | 16.19M | 21.15M | 70.00K | 1.08M | 6.43M | |||
| TOTAL LIABILITIES | 24.85M | 29.53M | 3.60M | 10.35M | 11.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.65M | -34.08M | -27.09M | -19.97M | -6.91M | |||
| Additional Paid In Capital | 8.91M | 7.46M | 7.05M | 5.37M | 2.28M | |||
| Common Shares | 111.53M | 111.17M | 86.02M | 58.68M | 11.62M | |||
| Shares Outstanding | 109.57M | 109.07M | 88.83M | 70.82M | 51.40M | |||
| Tangible Book Value per Share | 0.75 | 0.78 | 0.74 | 0.62 | 0.14 | |||
| Total Shareholders' Equity | 81.78M | 84.55M | 65.98M | 44.08M | 6.99M | |||
| TOTAL LIABILITIES AND EQUITY | 106.63M | 114.08M | 69.58M | 54.42M | 17.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.16 | 0.91 | |||
| Current Ratio | 1.02 | 2.47 | 5.67 | 3.00 | 2.05 | |||
| Return On Assets (ROA) | -6.53% | -6.13% | -10.23% | -24.00% | -28.35% | |||
| Return On Equity (ROE) | -8.51% | -8.27% | -10.79% | -29.63% | -72.96% | |||
All data in USD , ROIC based on taxRate of 0.28