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 | 202.47% | -29.34% | -53.37% | -56.39% | -47.17% |
| Total Receivables | -98.78% | 0.00% | -71.95% | 6.33% | 14,287.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.28% | 5.20% | -1.48% | 9.33% | 74.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.59% | -28.35% | -52.42% | -54.98% | 3.50% |
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| Total Current Assets | 54.59% | -28.35% | -52.42% | -54.98% | 3.50% |
| Net Property, Plant & Equipment | 10.79% | 10.69% | 41.29% | 54.63% | 89.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.75% | 5.76% | 16.81% | 20.30% | 63.96% |
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| Total Accounts Payable | -60.72% | -62.66% | -35.25% | -8.90% | 19.50% |
| Total Accrued Expenses | -71.22% | -91.39% | -84.76% | 518.21% | 183.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.00% | -54.69% | -34.38% | 1.96% | 33.33% |
| Total Finance Division Other Current Liabilities | 4,929.75% | 13,088.89% | 30,900.00% | 2,680.00% | 908.33% |
| Total Other Current Liabilities | 4,929.75% | 13,088.89% | 30,900.00% | 2,680.00% | 908.33% |
| Total Current Liabilities | 2.40% | 11.85% | 114.36% | 505.49% | 137.63% |
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| Total Current Liabilities | 2.40% | 11.85% | 114.36% | 505.49% | 137.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -95.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 192.66% | -- | -- | -- |
| Total Liabilities | 4.48% | 86.99% | 442.69% | 1,410.58% | 721.27% |
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| Common Stock & APIC | 23.18% | 1.01% | 0.77% | 2.03% | 27.46% |
| Retained Earnings | -21.83% | -21.96% | -21.63% | -29.11% | -25.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.73% | -6.57% | -6.36% | -6.29% | 28.14% |
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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 | 23.73% | -6.57% | -6.36% | -6.29% | 28.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.73% | -6.57% | -6.36% | -6.29% | 28.14% |
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