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Arizona Sonoran Copper Company Inc.
ASCUF•PNK
Basic Materials
Copper
$1.74
$-0.01(-0.57%)
Arizona Sonoran Copper Company Inc. (ASCUF) Financial Performance & Statements
Review Arizona Sonoran Copper Company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
17.92%
↑ 17.92%
Net Income Growth
0.48%
↑ 0.48%
Operating Cash Flow Growth
15.66%
↑ 15.66%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-7.85%
↓ 7.85%
ROIC
-4.00%
↓ 4.001%
Arizona Sonoran Copper Company Inc. (ASCUF) Financial Statements
Explore quarterly and annual reports for Arizona Sonoran Copper Company Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $31.44M | $31.74M | $8.48M | $11.02M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | -$1616.00 |
| Cash & Short Term Investments | $31.44M | $31.74M | $8.48M | $11.02M |
| Net Receivables | $147000.00 | $123000.00 | $31000.00 | -$442004.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $626000.00 | $170000.00 | $344000.00 | $929931.00 |
| Total Current Assets | $32.21M | $32.03M | $8.85M | $11.50M |
| Property Plant & Equipment (Net) | $112.75M | $4.28M | $93.61M | $93.42M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $4.17M | $4.17M | $4.17M |
| Goodwill & Intangible Assets | $0.00 | $4.17M | $4.17M | $4.17M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $94.98M | $0.00 | $0.00 |
| Total Non-Current Assets | $112.75M | $103.43M | $97.78M | $97.59M |
| Total Assets | $144.96M | $135.47M | $106.63M | $109.08M |
| Account Payables | $845000.00 | $467000.00 | $894000.00 | $1.02M |
| Short Term Debt | $47000.00 | $16000.00 | $29000.00 | $42000.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.29M | $8.10M | $7.73M | $9.21M |
| Total Current Liabilities | $3.18M | $8.59M | $8.66M | $10.27M |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $22.92M | $22.27M | $16.19M | $15.88M |
| Total Non-Current Liabilities | $22.92M | $22.27M | $16.19M | $15.88M |
| Capital Lease Obligations | $47000.00 | $16000.00 | $29000.00 | $42000.00 |
| Total Liabilities | $26.10M | $30.86M | $24.85M | $26.15M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $152.41M | $137.42M | $111.53M | $111.43M |
| Retained Earnings | -$43.10M | -$41.52M | -$38.65M | -$36.81M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $118.86M | $104.61M | $81.78M | $82.95M |
| Total Equity | $118.86M | $104.61M | $81.78M | $82.95M |
| Total Liabilities & Stockholders Equity | $144.96M | $135.47M | $106.63M | $109.08M |
| Total Investments | $0.00 | $0.00 | $0.00 | -$1616.00 |
| Total Debt | $47000.00 | $16000.00 | $29000.00 | $42000.00 |
| Net Debt | -$31.39M | -$31.73M | -$8.45M | -$10.97M |
Arizona Sonoran Copper Company Inc. (ASCUF) Balance Sheet Analysis
Arizona Sonoran Copper Company Inc. (ASCUF) manages its money wisely, with plenty of 15.66% and 0.48% to cover its bills. The company’s long-term debts are N/A, balanced by steady 0.00%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a stable position, giving it room to invest, expand, or adapt. For investors, this paints a steady picture for the future.Unlock 25+ Years of Financial Data
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