ASCU — Arizona Sonoran Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$323.53m
- CA$287.86m
- 28
- 47
- 83
- 52
Annual balance sheet for Arizona Sonoran Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.25 | 27.3 | 19.9 | 10.5 | 31.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.076 | 0.4 | 0.07 | 10.1 | 0.123 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.38 | 27.8 | 20 | 20.7 | 32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.61 | 26.6 | 49.4 | 93.4 | 103 |
| Long Term Investments | |||||
| Total Assets | 18 | 54.4 | 69.6 | 114 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.57 | 9.27 | 3.53 | 8.39 | 8.59 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11 | 10.3 | 3.6 | 29.5 | 30.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.99 | 44.1 | 66 | 84.5 | 105 |
| Total Liabilities & Shareholders' Equity | 18 | 54.4 | 69.6 | 114 | 135 |
| Total Common Shares Outstanding |