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 | -98.97% | 306.67% | 310.00% | 170.05% | 612.75% |
| Total Receivables | -68.78% | 14.17% | 173.44% | -- | 205.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.39% | 2,324.47% | 103.51% | 88.10% | 109.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.83% | 600.25% | 130.87% | 195.08% | 192.35% |
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| Total Current Assets | -92.83% | 600.25% | 130.87% | 195.08% | 192.35% |
| Net Property, Plant & Equipment | -- | 167.17% | 9.90% | 3.41% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.14% | 339.17% | 37.69% | 69.44% | 45.59% |
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| Total Accounts Payable | -4.78% | 12.13% | 34.70% | 25.68% | 37.15% |
| Total Accrued Expenses | 11.88% | 26.05% | -- | 55.69% | 67.13% |
| Short-term Debt | -91.12% | -88.58% | -88.30% | 1.12% | 33.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -59.34% |
| Total Other Current Liabilities | -- | -- | -- | -- | -59.34% |
| Total Current Liabilities | -46.27% | -37.32% | -39.38% | 11.27% | 36.19% |
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| Total Current Liabilities | -46.27% | -37.32% | -39.38% | 11.27% | 36.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -91.12% | -88.58% | -88.30% | 1.12% | 33.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.86% | 9.31% | 6.56% | 11.27% | 27.99% |
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| Common Stock & APIC | 6.11% | 2.02% | 5.36% | 10.88% | 11.23% |
| Retained Earnings | -7.85% | -3.03% | -6.98% | -10.92% | -12.92% |
| Treasury Stock & Other | -2.32% | 106.58% | 82.47% | 39.02% | -1.49% |
| Total Common Equity | -19.13% | 6.87% | -2.88% | -2.76% | -23.73% |
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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 | -19.13% | 6.87% | -2.88% | -2.76% | -23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.13% | 6.87% | -2.88% | -2.76% | -23.73% |
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