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Arizona Sonoran Copper Company Inc. (ASCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3700+0.0200 (+1.48%)
As of 11:58AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,494
19,862
27,307
7,248
Total Cash
10,494
19,862
27,307
7,248
Net Receivables
10,071
70
400
76
Other Current Assets
157
90
118
2,052
Total Current Assets
20,722
20,022
27,825
9,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,136
47,019
24,822
8,152
Accumulated Depreciation
-157
-94
-49
-16
Net property, plant and equipment
89,979
46,925
24,773
8,136
Equity and other investments
0
164
0
-
Intangible Assets
3,379
2,467
1,826
478
Total non-current assets
93,358
49,556
26,599
8,614
Total Assets
114,080
69,578
54,424
17,990
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
6,729
-
Accounts Payable
1,189
995
776
1,270
Accrued liabilities
7,012
2,474
1,613
2,330
Other Current Liabilities
-
-
-
970
Total Current Liabilities
8,386
3,529
9,269
4,570
Non-current liabilities
Long Term Debt
-
-
-
6,345
Other long-term liabilities
10,524
-
962
88
Total non-current liabilities
21,147
67
1,077
6,433
Total Liabilities
29,533
3,596
10,346
11,003
Stockholders' Equity
Common Stock
111,167
86,016
58,675
11,617
Retained Earnings
-34,076
-27,087
-19,966
-6,907
Accumulated other comprehensive income
-
-
5,369
2,277
Total stockholders' equity
84,547
65,982
44,078
6,987
Total liabilities and stockholders' equity
114,080
69,578
54,424
17,990