Arizona Sonoran Copper Company Inc.
ASCUF
$1.36
-$0.075-5.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.44% | -23.06% | -8.81% | 15.12% | -12.53% |
| Total Receivables | 296.77% | 34.78% | -72.62% | -99.17% | 32,387.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.58% | -26.02% | -20.65% | 273.25% | -51.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.88% | -23.06% | -9.77% | -38.47% | 67.72% |
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| Total Current Assets | 261.88% | -23.06% | -9.77% | -38.47% | 67.72% |
| Net Property, Plant & Equipment | 5.78% | 0.19% | 0.74% | 3.77% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.04% | -2.26% | -0.48% | -3.90% | 13.15% |
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| Total Accounts Payable | -47.76% | -12.01% | -9.77% | -5.30% | -50.33% |
| Total Accrued Expenses | 344.49% | -5.42% | -76.82% | -70.46% | 33.00% |
| Short-term Debt | -- | 2.52% | 2.25% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.83% | -30.95% | -19.23% | -18.75% | 0.00% |
| Total Finance Division Other Current Liabilities | 412.72% | -57.46% | 186.74% | 704.13% | 1,244.44% |
| Total Other Current Liabilities | 412.72% | -57.46% | 186.74% | 704.13% | 1,244.44% |
| Total Current Liabilities | -0.80% | -15.72% | 2.36% | 19.64% | 8.36% |
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| Total Current Liabilities | -0.80% | -15.72% | 2.36% | 19.64% | 8.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.52% | 2.25% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -81.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.55% | 1.94% | 0.53% | -25.28% | 282.21% |
| Total Liabilities | 24.19% | -4.99% | 1.24% | -12.54% | 122.27% |
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| Common Stock & APIC | 21.33% | 0.57% | 0.40% | 0.56% | -0.51% |
| Retained Earnings | -7.41% | -5.00% | -3.73% | -4.15% | -7.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.91% | -1.40% | -1.01% | -0.89% | -3.42% |
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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 | 27.91% | -1.40% | -1.01% | -0.89% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.91% | -1.40% | -1.01% | -0.89% | -3.42% |
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