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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.80% | 11.59% | -67.52% | -65.27% | 3,131.11% |
| Total Receivables | 6.90% | 65.71% | -76.22% | -25.88% | 290.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.39% | 202.66% | -38.13% | -46.90% | 2,338.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.65% | 152.01% | -55.57% | -48.13% | 1,105.85% |
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| Total Current Assets | -87.65% | 152.01% | -55.57% | -48.13% | 1,105.85% |
| Net Property, Plant & Equipment | -11.28% | -8.95% | 6.35% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.74% | 53.05% | -30.80% | -13.55% | 379.66% |
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| Total Accounts Payable | -15.30% | -2.16% | 24.48% | -7.70% | -0.26% |
| Total Accrued Expenses | 4.66% | -- | -- | 43.17% | 17.92% |
| Short-term Debt | -22.24% | -0.08% | -88.38% | -1.67% | 0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.63% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.63% |
| Total Current Liabilities | -13.40% | 12.24% | -43.98% | -1.32% | 1.02% |
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| Total Current Liabilities | -13.40% | 12.24% | -43.98% | -1.32% | 1.02% |
| Long-Term Debt | 2.08% | 10.20% | -- | -- | -- |
| Short-term Debt | -22.24% | -0.08% | -88.38% | -1.67% | 0.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.79% | 11.35% | -1.52% | -1.32% | 1.02% |
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| Common Stock & APIC | 7.36% | -1.06% | -2.47% | 2.43% | 3.22% |
| Retained Earnings | -4.81% | -0.22% | 0.59% | -3.29% | -0.13% |
| Treasury Stock & Other | -1,622.34% | 138.37% | 71.26% | 39.04% | 2.10% |
| Total Common Equity | -5.46% | -4.75% | -5.55% | -2.17% | 17.56% |
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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 | -5.46% | -4.75% | -5.55% | -2.17% | 17.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -4.75% | -5.55% | -2.17% | 17.56% |
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