Arizona Sonoran Copper Company Inc. (TSX:ASCU)
Canada
· Delayed Price · Currency is CAD 7.54
-0.52 (-6.45%)
Apr 28, 2026, 4:00 PM EST
TSX:ASCU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 104.75 | 31.74 | 10.49 | 19.86 | 27.31 | Upgrade
|
| Cash & Short-Term Investments | 104.75 | 31.74 | 10.49 | 19.86 | 27.31 | Upgrade
|
| Cash Growth | 230.03% | 202.47% | -47.16% | -27.26% | 276.75% | Upgrade
|
| Other Receivables | 0.77 | 0.12 | 10.07 | 0.07 | 0.4 | Upgrade
|
| Receivables | 0.77 | 0.12 | 10.07 | 0.07 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.17 | 0.16 | 0.09 | 0.12 | Upgrade
|
| Total Current Assets | 106.11 | 32.03 | 20.72 | 20.02 | 27.83 | Upgrade
|
| Property, Plant & Equipment | 241.87 | 103.43 | 93.36 | 49.39 | 26.6 | Upgrade
|
| Long-Term Investments | - | - | - | 0.16 | - | Upgrade
|
| Total Assets | 347.97 | 135.47 | 114.08 | 69.58 | 54.42 | Upgrade
|
| Accounts Payable | 1.33 | 0.47 | 1.19 | 1 | 0.78 | Upgrade
|
| Accrued Expenses | 4.72 | 2.02 | 7.01 | 2.47 | 1.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.73 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.02 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Other Current Liabilities | 21.12 | 6.09 | 0.12 | 0.01 | 0.12 | Upgrade
|
| Total Current Liabilities | 27.23 | 8.59 | 8.39 | 3.53 | 9.27 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.07 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 94.91 | 22.27 | 21.14 | - | 0.96 | Upgrade
|
| Total Liabilities | 122.14 | 30.86 | 29.53 | 3.6 | 10.35 | Upgrade
|
| Common Stock | 262.24 | 137.42 | 111.17 | 86.02 | 58.68 | Upgrade
|
| Additional Paid-In Capital | 10.07 | 8.7 | 7.46 | 7.05 | 5.37 | Upgrade
|
| Retained Earnings | -46.48 | -41.52 | -34.08 | -27.09 | -19.97 | Upgrade
|
| Shareholders' Equity | 225.84 | 104.61 | 84.55 | 65.98 | 44.08 | Upgrade
|
| Total Liabilities & Equity | 347.97 | 135.47 | 114.08 | 69.58 | 54.42 | Upgrade
|
| Total Debt | 0.06 | 0.02 | 0.07 | 0.12 | 6.88 | Upgrade
|
| Net Cash (Debt) | 104.7 | 31.73 | 10.43 | 19.91 | 20.43 | Upgrade
|
| Net Cash Growth | 230.01% | 204.26% | -47.63% | -2.54% | 2162.35% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.28 | 0.10 | 0.24 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 208.94 | 148.52 | 109.23 | 104.49 | 71.15 | Upgrade
|
| Total Common Shares Outstanding | 208.66 | 135.52 | 109.07 | 88.83 | 70.82 | Upgrade
|
| Working Capital | 78.88 | 23.45 | 12.34 | 16.49 | 18.56 | Upgrade
|
| Book Value Per Share | 1.08 | 0.77 | 0.78 | 0.74 | 0.62 | Upgrade
|
| Tangible Book Value | 225.84 | 104.61 | 84.55 | 65.98 | 44.08 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 0.77 | 0.78 | 0.74 | 0.62 | Upgrade
|
| Land | 104.27 | 4.17 | 3.38 | 2.47 | 1.83 | Upgrade
|
| Machinery | 0.34 | 0.32 | 0.32 | 0.31 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.