Sonoran Desert Copper Corporation
PMDRF
$0.0757
$0.00578.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.50K | 18.30K | 16.40K | 50.50K | 145.40K |
| Total Receivables | 31.00K | 29.00K | 17.50K | 73.60K | 99.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 227.90K | 75.30K | 121.70K | 229.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.00K | 275.20K | 109.20K | 245.80K | 473.90K |
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| Total Current Assets | 34.00K | 275.20K | 109.20K | 245.80K | 473.90K |
| Net Property, Plant & Equipment | 140.80K | 158.70K | 174.30K | 163.90K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.70K | 433.90K | 283.50K | 409.70K | 473.90K |
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| Total Accounts Payable | 878.50K | 1.04M | 1.06M | 851.60K | 922.60K |
| Total Accrued Expenses | 175.20K | 167.40K | -- | 224.20K | 156.60K |
| Short-term Debt | 93.00K | 119.60K | 119.70K | 1.03M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.40K |
| Total Current Liabilities | 1.15M | 1.32M | 1.18M | 2.11M | 2.13M |
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| Total Current Liabilities | 1.15M | 1.32M | 1.18M | 2.11M | 2.13M |
| Long-Term Debt | 1.01M | 985.40K | 894.20K | -- | -- |
| Short-term Debt | 93.00K | 119.60K | 119.70K | 1.03M | 1.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15M | 2.31M | 2.07M | 2.11M | 2.13M |
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| Common Stock & APIC | 12.38M | 11.53M | 11.65M | 11.95M | 11.66M |
| Retained Earnings | -14.07M | -13.42M | -13.39M | -13.47M | -13.04M |
| Treasury Stock & Other | -286.20K | 18.80K | -49.00K | -170.50K | -279.70K |
| Total Common Equity | -1.98M | -1.88M | -1.79M | -1.70M | -1.66M |
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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 | -1.98M | -1.88M | -1.79M | -1.70M | -1.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98M | -1.88M | -1.79M | -1.70M | -1.66M |
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