Arizona Sonoran Copper Company Inc.
ASCU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 104.75M | 44.37M | 58.68M | 31.44M | 31.74M |
| Total Receivables | 772.00K | 151.00K | 119.00K | 147.00K | 123.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 580.00K | 589.00K | 568.00K | 626.00K | 170.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.11M | 45.11M | 59.37M | 32.21M | 32.03M |
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| Total Current Assets | 106.11M | 45.11M | 59.37M | 32.21M | 32.03M |
| Net Property, Plant & Equipment | 241.87M | 233.96M | 131.88M | 112.75M | 103.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 347.97M | 279.07M | 191.25M | 144.96M | 135.47M |
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| Total Accounts Payable | 1.33M | 2.64M | 1.26M | 845.00K | 467.00K |
| Total Accrued Expenses | 4.72M | 1.26M | 10.91M | 2.20M | 2.02M |
| Short-term Debt | -- | 5.94M | -- | -- | 5.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00K | 16.00K | 32.00K | 47.00K | 16.00K |
| Total Finance Division Other Current Liabilities | 21.12M | 121.00K | 1.27M | 88.00K | 6.09M |
| Total Other Current Liabilities | 21.12M | 121.00K | 1.27M | 88.00K | 6.09M |
| Total Current Liabilities | 27.23M | 9.97M | 13.48M | 3.18M | 8.59M |
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| Total Current Liabilities | 27.23M | 9.97M | 13.48M | 3.18M | 8.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.94M | -- | -- | 5.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.91M | 109.53M | 23.07M | 22.92M | 22.27M |
| Total Liabilities | 122.14M | 119.50M | 36.55M | 26.10M | 30.86M |
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| Common Stock & APIC | 272.32M | 205.76M | 198.11M | 161.96M | 146.13M |
| Retained Earnings | -46.48M | -46.19M | -43.41M | -43.11M | -41.52M |
| Treasury Stock & Other | -- | -- | -1.00K | -- | -- |
| Total Common Equity | 225.84M | 159.57M | 154.70M | 118.86M | 104.61M |
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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 | 225.84M | 159.57M | 154.70M | 118.86M | 104.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.84M | 159.57M | 154.70M | 118.86M | 104.61M |
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