US Stock MarketDetailed Quotes

PMDRF SONORAN DESERT COPPER CORP

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0.150
0.0000.00%

15min DelayClose Aug 13 16:00 ET

5.38MMarket Cap-5000P/E (TTM)

SONORAN DESERT COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

325.49%25.09K

310.20%22.25K

164.38%66.73K

603.96%196.7K

48.81%5.9K

-96.41%5.42K

-90.01%25.24K

309.05%27.94K

-Cash and cash equivalents

505.42%23.59K

609.61%20.75K

182.83%65.73K

690.54%195.2K

447.19%3.9K

-97.99%2.92K

-90.62%23.24K

1,248.55%24.69K

-Short-term investments

-25.00%1.5K

-40.00%1.5K

-50.00%1K

-53.85%1.5K

-38.46%2K

-54.55%2.5K

-60.00%2K

-35.00%3.25K

Receivables

17.70%39.64K

174.45%23.64K

--97.25K

201.46%134.39K

74.00%33.68K

-2.30%8.61K

--0

-25.36%44.58K

-Accounts receivable

----

--134.39K

--33.68K

----

-Taxes receivable

--39.64K

174.45%23.64K

--97.25K

----

-2.30%8.61K

--0

-25.36%44.58K

Prepaid assets

2,395.63%311.95K

103.91%101.95K

83.62%160.67K

106.67%310K

--12.5K

-28.57%50K

-50.00%87.5K

-51.43%150K

Other current assets

----

--1K

Total current assets

623.34%376.68K

130.87%147.84K

187.96%324.65K

186.81%641.09K

123.33%52.08K

-72.15%64.04K

-73.64%112.74K

-40.45%223.52K

Non current assets

Net PPE

175.98%217.2K

10.00%235.99K

0.89%216.44K

--0

-64.92%78.7K

7.62%214.53K

117.08%224.35K

Total non current assets

175.98%217.2K

10.00%235.99K

0.89%216.44K

--0

-64.92%78.7K

7.62%214.53K

117.08%224.35K

Total assets

354.12%593.88K

37.79%383.83K

65.33%541.1K

43.46%641.09K

-47.20%130.78K

-35.11%278.57K

-47.81%327.27K

-6.65%446.87K

Liabilities

Current liabilities

Payables

-5.42%1.42M

-11.42%1.19M

9.74%1.33M

63.11%1.51M

80.02%1.5M

94.55%1.34M

74.30%1.21M

22.34%923.61K

-accounts payable

15.89%1.42M

11.32%1.19M

9.74%1.33M

35.13%1.25M

46.93%1.22M

54.82%1.06M

74.30%1.21M

22.34%923.61K

-Other payable

----

--258.43K

--275.9K

--273.3K

----

Current accrued expenses

30.27%229.15K

56.44%250.15K

51.95%296.15K

64.71%211.9K

94.04%175.9K

65.70%159.9K

121.48%194.9K

-42.50%128.65K

Current debt and capital lease obligation

-85.27%163.66K

-85.40%162.12K

6.59%1.16M

7.87%1.16M

12.51%1.11M

18.72%1.11M

17.55%1.09M

17.71%1.07M

-Current debt

-85.27%163.66K

-85.40%162.12K

6.59%1.16M

7.87%1.16M

12.51%1.11M

18.72%1.11M

17.55%1.09M

17.71%1.07M

Other current liabilities

----

-60.00%10K

-77.78%10K

600.00%25K

183.31%70.83K

--25K

Current liabilities

-35.22%1.81M

-39.33%1.6M

8.58%2.78M

34.19%2.89M

42.97%2.8M

53.58%2.63M

47.93%2.56M

13.76%2.15M

Non current liabilities

Long term debt and capital lease obligation

--1.35M

--1.21M

----

-Long term debt

--1.35M

--1.21M

----

Total non current liabilities

--1.35M

--1.21M

--0

-62.69%137.79K

Total liabilities

12.98%3.16M

6.65%2.81M

8.58%2.78M

26.11%2.89M

29.85%2.8M

31.51%2.63M

25.00%2.56M

1.27%2.29M

Shareholders'equity

Share capital

6.92%12.56M

10.45%12.56M

6.12%11.75M

6.36%11.75M

4.37%11.37M

2.50%11.37M

-common stock

6.92%12.56M

10.45%12.56M

6.12%11.75M

6.36%11.75M

4.37%11.37M

2.50%11.37M

Retained earnings

-6.49%-18.37M

-7.07%-18.14M

-8.24%-17.79M

-11.26%-17.65M

-12.51%-17.25M

-13.12%-16.94M

-12.03%-16.44M

-5.61%-15.86M

Paid-in capital

0.07%3.21M

0.19%3.21M

6.38%3.21M

17.59%3.21M

17.44%3.21M

15.87%3.02M

Gains losses not affecting retained earnings

3.05%-366.81K

11.43%-335.13K

5.12%-358.97K

0.00%-378.35K

19.39%-378.35K

Other equity interest

--392.5K

--268.71K

--133.8K

----

Total stockholders'equity

3.75%-2.57M

-2.97%-2.42M

-0.27%-2.24M

-21.91%-2.25M

-39.85%-2.67M

-49.69%-2.35M

-57.10%-2.23M

-3.40%-1.84M

Total equity

3.75%-2.57M

-2.97%-2.42M

-0.27%-2.24M

-21.91%-2.25M

-39.85%-2.67M

-49.69%-2.35M

-57.10%-2.23M

-3.40%-1.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	325.49%25.09K	310.20%22.25K	164.38%66.73K	164.38%66.73K	603.96%196.7K	48.81%5.9K	-96.41%5.42K	-90.01%25.24K	-90.01%25.24K	309.05%27.94K
-Cash and cash equivalents	505.42%23.59K	609.61%20.75K	182.83%65.73K	182.83%65.73K	690.54%195.2K	447.19%3.9K	-97.99%2.92K	-90.62%23.24K	-90.62%23.24K	1,248.55%24.69K
-Short-term investments	-25.00%1.5K	-40.00%1.5K	-50.00%1K	-50.00%1K	-53.85%1.5K	-38.46%2K	-54.55%2.5K	-60.00%2K	-60.00%2K	-35.00%3.25K
Receivables	17.70%39.64K	174.45%23.64K	--97.25K	--97.25K	201.46%134.39K	74.00%33.68K	-2.30%8.61K	--0	--0	-25.36%44.58K
-Accounts receivable	----	----	----	----	--134.39K	--33.68K	----	----	----	----
-Taxes receivable	--39.64K	174.45%23.64K	--97.25K	--97.25K	----	----	-2.30%8.61K	--0	--0	-25.36%44.58K
Prepaid assets	2,395.63%311.95K	103.91%101.95K	83.62%160.67K	83.62%160.67K	106.67%310K	--12.5K	-28.57%50K	-50.00%87.5K	-50.00%87.5K	-51.43%150K
Other current assets	----	----	----	----	----	----	----	----	----	--1K
Total current assets	623.34%376.68K	130.87%147.84K	187.96%324.65K	187.96%324.65K	186.81%641.09K	123.33%52.08K	-72.15%64.04K	-73.64%112.74K	-73.64%112.74K	-40.45%223.52K
Non current assets
Net PPE	175.98%217.2K	10.00%235.99K	0.89%216.44K	0.89%216.44K	--0	-64.92%78.7K	7.62%214.53K	7.62%214.53K	7.62%214.53K	117.08%224.35K
Total non current assets	175.98%217.2K	10.00%235.99K	0.89%216.44K	0.89%216.44K	--0	-64.92%78.7K	7.62%214.53K	7.62%214.53K	7.62%214.53K	117.08%224.35K
Total assets	354.12%593.88K	37.79%383.83K	65.33%541.1K	65.33%541.1K	43.46%641.09K	-47.20%130.78K	-35.11%278.57K	-47.81%327.27K	-47.81%327.27K	-6.65%446.87K
Liabilities
Current liabilities
Payables	-5.42%1.42M	-11.42%1.19M	9.74%1.33M	9.74%1.33M	63.11%1.51M	80.02%1.5M	94.55%1.34M	74.30%1.21M	74.30%1.21M	22.34%923.61K
-accounts payable	15.89%1.42M	11.32%1.19M	9.74%1.33M	9.74%1.33M	35.13%1.25M	46.93%1.22M	54.82%1.06M	74.30%1.21M	74.30%1.21M	22.34%923.61K
-Other payable	----	----	----	----	--258.43K	--275.9K	--273.3K	----	----	----
Current accrued expenses	30.27%229.15K	56.44%250.15K	51.95%296.15K	51.95%296.15K	64.71%211.9K	94.04%175.9K	65.70%159.9K	121.48%194.9K	121.48%194.9K	-42.50%128.65K
Current debt and capital lease obligation	-85.27%163.66K	-85.40%162.12K	6.59%1.16M	6.59%1.16M	7.87%1.16M	12.51%1.11M	18.72%1.11M	17.55%1.09M	17.55%1.09M	17.71%1.07M
-Current debt	-85.27%163.66K	-85.40%162.12K	6.59%1.16M	6.59%1.16M	7.87%1.16M	12.51%1.11M	18.72%1.11M	17.55%1.09M	17.55%1.09M	17.71%1.07M
Other current liabilities	----	----	----	----	-60.00%10K	-77.78%10K	600.00%25K	183.31%70.83K	183.31%70.83K	--25K
Current liabilities	-35.22%1.81M	-39.33%1.6M	8.58%2.78M	8.58%2.78M	34.19%2.89M	42.97%2.8M	53.58%2.63M	47.93%2.56M	47.93%2.56M	13.76%2.15M
Non current liabilities
Long term debt and capital lease obligation	--1.35M	--1.21M	----	----	----	----	----	----	----	----
-Long term debt	--1.35M	--1.21M	----	----	----	----	----	----	----	----
Total non current liabilities	--1.35M	--1.21M	--0	--0	--0	--0	--0	--0	--0	-62.69%137.79K
Total liabilities	12.98%3.16M	6.65%2.81M	8.58%2.78M	8.58%2.78M	26.11%2.89M	29.85%2.8M	31.51%2.63M	25.00%2.56M	25.00%2.56M	1.27%2.29M
Shareholders'equity
Share capital	6.92%12.56M	6.92%12.56M	10.45%12.56M	10.45%12.56M	10.45%12.56M	6.12%11.75M	6.36%11.75M	4.37%11.37M	4.37%11.37M	2.50%11.37M
-common stock	6.92%12.56M	6.92%12.56M	10.45%12.56M	10.45%12.56M	10.45%12.56M	6.12%11.75M	6.36%11.75M	4.37%11.37M	4.37%11.37M	2.50%11.37M
Retained earnings	-6.49%-18.37M	-7.07%-18.14M	-8.24%-17.79M	-8.24%-17.79M	-11.26%-17.65M	-12.51%-17.25M	-13.12%-16.94M	-12.03%-16.44M	-12.03%-16.44M	-5.61%-15.86M
Paid-in capital	0.07%3.21M	0.07%3.21M	0.19%3.21M	0.19%3.21M	6.38%3.21M	17.59%3.21M	17.59%3.21M	17.44%3.21M	17.44%3.21M	15.87%3.02M
Gains losses not affecting retained earnings	3.05%-366.81K	11.43%-335.13K	5.12%-358.97K	5.12%-358.97K	0.00%-378.35K	0.00%-378.35K	0.00%-378.35K	0.00%-378.35K	0.00%-378.35K	19.39%-378.35K
Other equity interest	--392.5K	--268.71K	--133.8K	--133.8K	----	----	----	----	----	----
Total stockholders'equity	3.75%-2.57M	-2.97%-2.42M	-0.27%-2.24M	-0.27%-2.24M	-21.91%-2.25M	-39.85%-2.67M	-49.69%-2.35M	-57.10%-2.23M	-57.10%-2.23M	-3.40%-1.84M
Total equity	3.75%-2.57M	-2.97%-2.42M	-0.27%-2.24M	-0.27%-2.24M	-21.91%-2.25M	-39.85%-2.67M	-49.69%-2.35M	-57.10%-2.23M	-57.10%-2.23M	-3.40%-1.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall