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ASCU Arizona Sonoran Copper Co Inc

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  • 1.630
  • +0.030+1.88%
15min DelayMarket Closed Sep 6 16:00 ET
178.44MMarket Cap-16979P/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
-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 receivables
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
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
-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
Investment properties
----
--0
--0
--0
-6.29%134K
-15.12%146K
--158K
--164K
--164K
--143K
-Long term equity investment
----
----
-95.52%3K
-95.52%3K
-80.00%16K
-69.57%28K
-49.04%53K
-41.74%67K
-41.74%67K
--80K
-Including:Available-for-sale securities
----
----
----
----
-6.29%134K
-15.12%146K
--158K
--164K
--164K
--143K
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
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
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
----
----
----
----
----
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
--0
--0
-95.52%3K
-95.52%3K
-80.00%16K
-69.57%28K
-49.04%53K
-41.74%67K
-41.74%67K
--80K
Non current accrued expenses
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
Derivative product liabilities
--10M
--10M
--10M
--10M
----
----
----
--0
--0
----
Total non current 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
Other equity interest
-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 equity
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
(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
-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 receivables 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
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
-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
Investment properties ------0--0--0-6.29%134K-15.12%146K--158K--164K--164K--143K
-Long term equity investment ---------95.52%3K-95.52%3K-80.00%16K-69.57%28K-49.04%53K-41.74%67K-41.74%67K--80K
-Including:Available-for-sale securities -----------------6.29%134K-15.12%146K--158K--164K--164K--143K
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable 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
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--------------------
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 --0--0-95.52%3K-95.52%3K-80.00%16K-69.57%28K-49.04%53K-41.74%67K-41.74%67K--80K
Non current accrued expenses 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
Derivative product liabilities --10M--10M--10M--10M--------------0--0----
Total non current 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
Other equity interest -1.48%465K9.33%586K74.44%157K74.44%157K77.72%327K31.84%472K13.56%536K-23.73%90K-23.73%90K104.44%184K
Total equity 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

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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