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ASCU Arizona Sonoran Copper Co Inc

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  • 1.380
  • -0.020-1.43%
15min DelayMarket Closed Nov 4 16:00 ET
184.05MMarket Cap-14375P/E (TTM)

Arizona Sonoran Copper Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-47.17%10.49M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
-27.26%19.86M
528.42%27.95M
-Cash and cash equivalents
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-47.17%10.49M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
-27.26%19.86M
528.42%27.95M
Receivables
-71.95%23K
6.33%84K
14,287.14%10.07M
14,287.14%10.07M
-56.94%31K
382.35%82K
-66.67%79K
-82.50%70K
-82.50%70K
-32.08%72K
-Accounts receivable
-71.95%23K
6.33%84K
14,287.14%10.07M
14,287.14%10.07M
-56.94%31K
382.35%82K
-66.67%79K
-82.50%70K
-82.50%70K
-32.08%72K
Other current assets
-1.48%465K
9.33%586K
74.44%157K
74.44%157K
77.72%327K
31.84%472K
13.56%536K
-23.73%90K
-23.73%90K
104.44%184K
Total current assets
-52.42%11.51M
-54.98%12.75M
3.50%20.72M
3.50%20.72M
-56.20%12.36M
-25.00%24.18M
101.12%28.32M
-28.04%20.02M
-28.04%20.02M
507.41%28.21M
Non current assets
Net PPE
41.61%93.42M
55.68%92.7M
91.75%89.98M
91.75%89.98M
101.01%85.02M
83.43%65.97M
96.08%59.55M
89.42%46.93M
89.42%46.93M
65.03%42.3M
-Gross PPE
41.63%93.61M
55.65%92.88M
91.70%90.14M
91.70%90.14M
100.97%85.16M
83.42%66.1M
96.11%59.67M
89.42%47.02M
89.42%47.02M
65.08%42.38M
-Accumulated depreciation
-52.00%-190K
-41.80%-173K
-67.02%-157K
-67.02%-157K
-76.25%-141K
-81.16%-125K
-110.34%-122K
-91.84%-94K
-91.84%-94K
-95.12%-80K
Investments and advances
----
--0
--0
--0
-6.29%134K
-15.12%146K
--158K
--164K
--164K
--143K
-Financial asset investment
----
--0
--0
--0
-6.29%134K
-15.12%146K
--158K
--164K
--164K
--143K
-Including:Available-for-sale securities
----
----
----
----
-6.29%134K
-15.12%146K
--158K
--164K
--164K
--143K
Goodwill and other intangible assets
34.44%4.17M
34.44%4.17M
36.97%3.38M
36.97%3.38M
34.54%3.32M
25.82%3.1M
25.82%3.1M
35.10%2.47M
35.10%2.47M
--2.47M
-Other intangible assets
34.44%4.17M
34.44%4.17M
36.97%3.38M
36.97%3.38M
34.54%3.32M
25.82%3.1M
25.82%3.1M
35.10%2.47M
35.10%2.47M
--2.47M
Total non current assets
40.99%97.59M
54.24%96.88M
88.39%93.36M
88.39%93.36M
97.02%88.47M
79.31%69.22M
91.28%62.81M
86.31%49.56M
86.31%49.56M
75.21%44.91M
Total assets
16.81%109.1M
20.30%109.63M
63.96%114.08M
63.96%114.08M
37.90%100.83M
31.84%93.4M
94.23%91.13M
27.84%69.58M
27.84%69.58M
141.51%73.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.38%42K
1.96%52K
33.33%64K
33.33%64K
64.10%64K
72.97%64K
45.71%51K
-99.29%48K
-99.29%48K
-99.70%39K
-Current capital lease obligation
-34.38%42K
1.96%52K
33.33%64K
33.33%64K
64.10%64K
72.97%64K
45.71%51K
41.18%48K
41.18%48K
254.55%39K
Payables
-26.68%1.16M
5.74%1.34M
30.09%1.31M
30.09%1.31M
180.72%2.4M
409.03%1.58M
38.15%1.27M
12.77%1.01M
12.77%1.01M
--856K
-accounts payable
-35.25%1.02M
-8.90%1.13M
19.50%1.19M
19.50%1.19M
183.31%2.39M
426.51%1.57M
59.69%1.24M
28.22%995K
28.22%995K
--845K
-Other payable
1,466.67%141K
522.86%218K
908.33%121K
908.33%121K
-18.18%9K
-25.00%9K
-76.03%35K
-89.74%12K
-89.74%12K
--11K
Current accrued expenses
-84.76%480K
518.21%2.07M
183.43%7.01M
183.43%7.01M
-87.11%554K
64.01%3.15M
-82.65%335K
53.38%2.47M
53.38%2.47M
--4.3M
Current provisions
----
----
----
----
--4.72M
----
----
----
----
----
Other current liabilities
--8.59M
--6.57M
----
----
----
----
----
----
----
----
Current liabilities
114.36%10.27M
505.49%10.03M
137.63%8.39M
137.63%8.39M
49.03%7.74M
111.34%4.79M
-42.58%1.66M
-61.93%3.53M
-61.93%3.53M
-68.54%5.19M
Non current liabilities
Long term debt and capital lease obligation
----
----
-95.52%3K
-95.52%3K
-80.00%16K
-69.57%28K
-49.04%53K
-41.74%67K
-41.74%67K
--80K
-Long term capital lease obligation
--0
--0
-95.52%3K
-95.52%3K
-80.00%16K
-69.57%28K
-49.04%53K
-41.74%67K
-41.74%67K
--80K
Derivative product liabilities
--10M
--10M
--10M
--10M
----
----
----
--0
--0
----
Non current deferred liabilities
--718K
--791K
--620K
--620K
----
----
----
--0
--0
----
Other non current liabilities
--5.16M
--5.01M
--10.52M
--10.52M
--5.53M
----
----
----
----
----
Total non current liabilities
56,621.43%15.88M
29,707.55%15.8M
31,462.69%21.15M
31,462.69%21.15M
6,835.00%5.55M
-69.57%28K
-95.19%53K
-93.78%67K
-93.78%67K
--80K
Total liabilities
442.69%26.15M
1,410.58%25.83M
721.27%29.53M
721.27%29.53M
151.98%13.29M
104.28%4.82M
-57.12%1.71M
-65.24%3.6M
-65.24%3.6M
-68.06%5.27M
Shareholders'equity
Share capital
0.14%111.43M
1.78%111.28M
29.24%111.17M
29.24%111.17M
29.43%111.27M
29.48%111.27M
85.55%109.33M
46.60%86.02M
46.60%86.02M
257.97%85.97M
-common stock
0.14%111.43M
1.78%111.28M
29.24%111.17M
29.24%111.17M
29.43%111.27M
29.48%111.27M
85.55%109.33M
46.60%86.02M
46.60%86.02M
257.97%85.97M
Additional paid-in capital
9.93%8.33M
5.63%8.01M
5.71%7.46M
5.71%7.46M
1.65%7.96M
4.38%7.58M
14.48%7.58M
31.37%7.05M
31.37%7.05M
--7.83M
Retained earnings
-21.63%-36.81M
-29.11%-35.49M
-25.80%-34.08M
-25.80%-34.08M
-22.07%-31.69M
-22.50%-30.27M
-21.55%-27.49M
-35.67%-27.09M
-35.67%-27.09M
-59.70%-25.96M
Total stockholders'equity
-6.36%82.95M
-6.29%83.8M
28.14%84.55M
28.14%84.55M
29.04%87.54M
29.34%88.58M
108.30%89.42M
49.69%65.98M
49.69%65.98M
392.88%67.84M
Total equity
-6.36%82.95M
-6.29%83.8M
28.14%84.55M
28.14%84.55M
29.04%87.54M
29.34%88.58M
108.30%89.42M
49.69%65.98M
49.69%65.98M
392.88%67.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.37%11.02M-56.39%12.08M-47.17%10.49M-47.17%10.49M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M-27.26%19.86M528.42%27.95M
-Cash and cash equivalents -53.37%11.02M-56.39%12.08M-47.17%10.49M-47.17%10.49M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M-27.26%19.86M528.42%27.95M
Receivables -71.95%23K6.33%84K14,287.14%10.07M14,287.14%10.07M-56.94%31K382.35%82K-66.67%79K-82.50%70K-82.50%70K-32.08%72K
-Accounts receivable -71.95%23K6.33%84K14,287.14%10.07M14,287.14%10.07M-56.94%31K382.35%82K-66.67%79K-82.50%70K-82.50%70K-32.08%72K
Other current assets -1.48%465K9.33%586K74.44%157K74.44%157K77.72%327K31.84%472K13.56%536K-23.73%90K-23.73%90K104.44%184K
Total current assets -52.42%11.51M-54.98%12.75M3.50%20.72M3.50%20.72M-56.20%12.36M-25.00%24.18M101.12%28.32M-28.04%20.02M-28.04%20.02M507.41%28.21M
Non current assets
Net PPE 41.61%93.42M55.68%92.7M91.75%89.98M91.75%89.98M101.01%85.02M83.43%65.97M96.08%59.55M89.42%46.93M89.42%46.93M65.03%42.3M
-Gross PPE 41.63%93.61M55.65%92.88M91.70%90.14M91.70%90.14M100.97%85.16M83.42%66.1M96.11%59.67M89.42%47.02M89.42%47.02M65.08%42.38M
-Accumulated depreciation -52.00%-190K-41.80%-173K-67.02%-157K-67.02%-157K-76.25%-141K-81.16%-125K-110.34%-122K-91.84%-94K-91.84%-94K-95.12%-80K
Investments and advances ------0--0--0-6.29%134K-15.12%146K--158K--164K--164K--143K
-Financial asset investment ------0--0--0-6.29%134K-15.12%146K--158K--164K--164K--143K
-Including:Available-for-sale securities -----------------6.29%134K-15.12%146K--158K--164K--164K--143K
Goodwill and other intangible assets 34.44%4.17M34.44%4.17M36.97%3.38M36.97%3.38M34.54%3.32M25.82%3.1M25.82%3.1M35.10%2.47M35.10%2.47M--2.47M
-Other intangible assets 34.44%4.17M34.44%4.17M36.97%3.38M36.97%3.38M34.54%3.32M25.82%3.1M25.82%3.1M35.10%2.47M35.10%2.47M--2.47M
Total non current assets 40.99%97.59M54.24%96.88M88.39%93.36M88.39%93.36M97.02%88.47M79.31%69.22M91.28%62.81M86.31%49.56M86.31%49.56M75.21%44.91M
Total assets 16.81%109.1M20.30%109.63M63.96%114.08M63.96%114.08M37.90%100.83M31.84%93.4M94.23%91.13M27.84%69.58M27.84%69.58M141.51%73.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.38%42K1.96%52K33.33%64K33.33%64K64.10%64K72.97%64K45.71%51K-99.29%48K-99.29%48K-99.70%39K
-Current capital lease obligation -34.38%42K1.96%52K33.33%64K33.33%64K64.10%64K72.97%64K45.71%51K41.18%48K41.18%48K254.55%39K
Payables -26.68%1.16M5.74%1.34M30.09%1.31M30.09%1.31M180.72%2.4M409.03%1.58M38.15%1.27M12.77%1.01M12.77%1.01M--856K
-accounts payable -35.25%1.02M-8.90%1.13M19.50%1.19M19.50%1.19M183.31%2.39M426.51%1.57M59.69%1.24M28.22%995K28.22%995K--845K
-Other payable 1,466.67%141K522.86%218K908.33%121K908.33%121K-18.18%9K-25.00%9K-76.03%35K-89.74%12K-89.74%12K--11K
Current accrued expenses -84.76%480K518.21%2.07M183.43%7.01M183.43%7.01M-87.11%554K64.01%3.15M-82.65%335K53.38%2.47M53.38%2.47M--4.3M
Current provisions ------------------4.72M--------------------
Other current liabilities --8.59M--6.57M--------------------------------
Current liabilities 114.36%10.27M505.49%10.03M137.63%8.39M137.63%8.39M49.03%7.74M111.34%4.79M-42.58%1.66M-61.93%3.53M-61.93%3.53M-68.54%5.19M
Non current liabilities
Long term debt and capital lease obligation ---------95.52%3K-95.52%3K-80.00%16K-69.57%28K-49.04%53K-41.74%67K-41.74%67K--80K
-Long term capital lease obligation --0--0-95.52%3K-95.52%3K-80.00%16K-69.57%28K-49.04%53K-41.74%67K-41.74%67K--80K
Derivative product liabilities --10M--10M--10M--10M--------------0--0----
Non current deferred liabilities --718K--791K--620K--620K--------------0--0----
Other non current liabilities --5.16M--5.01M--10.52M--10.52M--5.53M--------------------
Total non current liabilities 56,621.43%15.88M29,707.55%15.8M31,462.69%21.15M31,462.69%21.15M6,835.00%5.55M-69.57%28K-95.19%53K-93.78%67K-93.78%67K--80K
Total liabilities 442.69%26.15M1,410.58%25.83M721.27%29.53M721.27%29.53M151.98%13.29M104.28%4.82M-57.12%1.71M-65.24%3.6M-65.24%3.6M-68.06%5.27M
Shareholders'equity
Share capital 0.14%111.43M1.78%111.28M29.24%111.17M29.24%111.17M29.43%111.27M29.48%111.27M85.55%109.33M46.60%86.02M46.60%86.02M257.97%85.97M
-common stock 0.14%111.43M1.78%111.28M29.24%111.17M29.24%111.17M29.43%111.27M29.48%111.27M85.55%109.33M46.60%86.02M46.60%86.02M257.97%85.97M
Additional paid-in capital 9.93%8.33M5.63%8.01M5.71%7.46M5.71%7.46M1.65%7.96M4.38%7.58M14.48%7.58M31.37%7.05M31.37%7.05M--7.83M
Retained earnings -21.63%-36.81M-29.11%-35.49M-25.80%-34.08M-25.80%-34.08M-22.07%-31.69M-22.50%-30.27M-21.55%-27.49M-35.67%-27.09M-35.67%-27.09M-59.70%-25.96M
Total stockholders'equity -6.36%82.95M-6.29%83.8M28.14%84.55M28.14%84.55M29.04%87.54M29.34%88.58M108.30%89.42M49.69%65.98M49.69%65.98M392.88%67.84M
Total equity -6.36%82.95M-6.29%83.8M28.14%84.55M28.14%84.55M29.04%87.54M29.34%88.58M108.30%89.42M49.69%65.98M49.69%65.98M392.88%67.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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