CA Stock MarketDetailed Quotes

SDCU Sonoran Desert Copper Corp

Watchlist
  • 0.145
  • +0.035+31.82%
15min DelayMarket Closed Jun 28 16:00 ET
3.74MMarket Cap-3625P/E (TTM)

Sonoran Desert Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
603.96%196.7K
48.81%5.9K
-96.41%5.42K
-90.01%25.24K
-90.01%25.24K
309.05%27.94K
-98.51%3.96K
-63.28%151.11K
2,449.47%252.75K
2,449.47%252.75K
-Cash and cash equivalents
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
-99.73%712
-64.16%145.61K
10,163.21%247.75K
10,163.21%247.75K
-Accounts receivable
--134.39K
--33.68K
----
----
----
----
----
----
----
----
-Other receivables
--258.43K
--275.9K
--273.3K
----
----
----
----
----
----
----
Total current assets
186.81%641.09K
123.33%52.08K
-72.15%64.04K
-73.64%112.74K
-73.64%112.74K
-40.45%223.52K
-91.89%23.32K
-51.21%229.92K
2,185.38%427.75K
2,185.38%427.75K
Non current assets
Regulatory assets
201.46%134.39K
74.00%33.68K
-2.30%8.61K
----
----
-25.36%44.58K
45.34%19.36K
-34.49%8.82K
----
----
Total assets
----
----
-2.30%8.61K
----
----
-25.36%44.58K
45.34%19.36K
-34.49%8.82K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
7.87%1.16M
12.51%1.11M
18.72%1.11M
17.55%1.09M
17.55%1.09M
17.71%1.07M
12.69%987.54K
-8.92%935.35K
-9.48%925.74K
-9.48%925.74K
-Current debt
7.87%1.16M
12.51%1.11M
18.72%1.11M
17.55%1.09M
17.55%1.09M
17.71%1.07M
12.69%987.54K
-8.92%935.35K
-9.48%925.74K
-9.48%925.74K
-accounts payable
35.13%1.25M
46.93%1.22M
54.82%1.06M
74.30%1.21M
74.30%1.21M
22.34%923.61K
8.79%833.7K
-38.96%687.78K
-41.81%692.86K
-41.81%692.86K
-Total tax payable
--0
--0
--0
--0
--0
-62.69%137.79K
-46.44%197.79K
--287.79K
--317.79K
--317.79K
Current accrued expenses
64.71%211.9K
94.04%175.9K
65.70%159.9K
121.48%194.9K
121.48%194.9K
-42.50%128.65K
-63.11%90.65K
-58.63%96.5K
-56.39%88K
-56.39%88K
Current liabilities
34.19%2.89M
42.97%2.8M
53.58%2.63M
47.93%2.56M
47.93%2.56M
13.76%2.15M
-46.58%1.96M
-57.57%1.71M
-60.13%1.73M
-60.13%1.73M
Non current liabilities
Non current accrued expenses
--0
-64.92%78.7K
7.62%214.53K
7.62%214.53K
7.62%214.53K
117.08%224.35K
179.91%224.35K
148.72%199.35K
148.72%199.35K
148.72%199.35K
Total non current liabilities
26.11%2.89M
29.85%2.8M
31.51%2.63M
25.00%2.56M
25.00%2.56M
1.27%2.29M
-46.57%2.15M
-50.45%2M
-52.81%2.05M
-52.81%2.05M
Shareholders'equity
Share capital
10.45%12.56M
6.12%11.75M
6.36%11.75M
4.37%11.37M
4.37%11.37M
2.50%11.37M
22.74%11.07M
24.37%11.05M
37.19%10.9M
37.19%10.9M
-common stock
10.45%12.56M
6.12%11.75M
6.36%11.75M
4.37%11.37M
4.37%11.37M
2.50%11.37M
22.74%11.07M
24.37%11.05M
37.19%10.9M
37.19%10.9M
Additional paid-in capital
6.38%3.21M
17.59%3.21M
17.59%3.21M
17.44%3.21M
17.44%3.21M
15.87%3.02M
5.97%2.73M
6.19%2.73M
29.29%2.73M
29.29%2.73M
Gains losses not affecting retained earnings
0.00%-378.35K
0.00%-378.35K
0.00%-378.35K
0.00%-378.35K
0.00%-378.35K
19.39%-378.35K
19.39%-378.35K
-2.17%-378.35K
0.00%-378.35K
0.00%-378.35K
Other equity interest
----
----
----
----
----
--1K
----
----
----
----
Total equity
43.46%641.09K
-47.20%130.78K
-35.11%278.57K
-47.81%327.27K
-47.81%327.27K
-6.65%446.87K
-32.65%247.67K
-22.15%429.27K
534.29%627.1K
534.29%627.1K
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 603.96%196.7K48.81%5.9K-96.41%5.42K-90.01%25.24K-90.01%25.24K309.05%27.94K-98.51%3.96K-63.28%151.11K2,449.47%252.75K2,449.47%252.75K
-Cash and cash equivalents 690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K-90.62%23.24K1,248.55%24.69K-99.73%712-64.16%145.61K10,163.21%247.75K10,163.21%247.75K
-Accounts receivable --134.39K--33.68K--------------------------------
-Other receivables --258.43K--275.9K--273.3K----------------------------
Total current assets 186.81%641.09K123.33%52.08K-72.15%64.04K-73.64%112.74K-73.64%112.74K-40.45%223.52K-91.89%23.32K-51.21%229.92K2,185.38%427.75K2,185.38%427.75K
Non current assets
Regulatory assets 201.46%134.39K74.00%33.68K-2.30%8.61K---------25.36%44.58K45.34%19.36K-34.49%8.82K--------
Total assets ---------2.30%8.61K---------25.36%44.58K45.34%19.36K-34.49%8.82K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 7.87%1.16M12.51%1.11M18.72%1.11M17.55%1.09M17.55%1.09M17.71%1.07M12.69%987.54K-8.92%935.35K-9.48%925.74K-9.48%925.74K
-Current debt 7.87%1.16M12.51%1.11M18.72%1.11M17.55%1.09M17.55%1.09M17.71%1.07M12.69%987.54K-8.92%935.35K-9.48%925.74K-9.48%925.74K
-accounts payable 35.13%1.25M46.93%1.22M54.82%1.06M74.30%1.21M74.30%1.21M22.34%923.61K8.79%833.7K-38.96%687.78K-41.81%692.86K-41.81%692.86K
-Total tax payable --0--0--0--0--0-62.69%137.79K-46.44%197.79K--287.79K--317.79K--317.79K
Current accrued expenses 64.71%211.9K94.04%175.9K65.70%159.9K121.48%194.9K121.48%194.9K-42.50%128.65K-63.11%90.65K-58.63%96.5K-56.39%88K-56.39%88K
Current liabilities 34.19%2.89M42.97%2.8M53.58%2.63M47.93%2.56M47.93%2.56M13.76%2.15M-46.58%1.96M-57.57%1.71M-60.13%1.73M-60.13%1.73M
Non current liabilities
Non current accrued expenses --0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K117.08%224.35K179.91%224.35K148.72%199.35K148.72%199.35K148.72%199.35K
Total non current liabilities 26.11%2.89M29.85%2.8M31.51%2.63M25.00%2.56M25.00%2.56M1.27%2.29M-46.57%2.15M-50.45%2M-52.81%2.05M-52.81%2.05M
Shareholders'equity
Share capital 10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M2.50%11.37M22.74%11.07M24.37%11.05M37.19%10.9M37.19%10.9M
-common stock 10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M2.50%11.37M22.74%11.07M24.37%11.05M37.19%10.9M37.19%10.9M
Additional paid-in capital 6.38%3.21M17.59%3.21M17.59%3.21M17.44%3.21M17.44%3.21M15.87%3.02M5.97%2.73M6.19%2.73M29.29%2.73M29.29%2.73M
Gains losses not affecting retained earnings 0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K19.39%-378.35K19.39%-378.35K-2.17%-378.35K0.00%-378.35K0.00%-378.35K
Other equity interest ----------------------1K----------------
Total equity 43.46%641.09K-47.20%130.78K-35.11%278.57K-47.81%327.27K-47.81%327.27K-6.65%446.87K-32.65%247.67K-22.15%429.27K534.29%627.1K534.29%627.1K

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg