Arizona Sonoran Copper Co Inc (ASCU) Balance Sheet

5.550
+0.020+0.36%

15min DelayMarket Closed Jan 16 16:00 ET

1.16BMarket Cap-66.07P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

423.42%44.37M

432.64%58.68M

160.24%31.44M

202.47%31.74M

-29.34%8.48M

-53.37%11.02M

-56.39%12.08M

-47.17%10.49M

-Cash and cash equivalents

423.42%44.37M

432.64%58.68M

160.24%31.44M

202.47%31.74M

-29.34%8.48M

-53.37%11.02M

-56.39%12.08M

-47.17%10.49M

Receivables

387.10%151K

417.39%119K

75.00%147K

-98.78%123K

0.00%31K

-71.95%23K

6.33%84K

14,287.14%10.07M

-Accounts receivable

387.10%151K

417.39%119K

75.00%147K

-98.78%123K

0.00%31K

-71.95%23K

6.33%84K

14,287.14%10.07M

Other current assets

71.22%589K

22.15%568K

6.83%626K

8.28%170K

5.20%344K

-1.48%465K

9.33%586K

74.44%157K

Total current assets

409.60%45.11M

416.02%59.37M

152.63%32.21M

54.59%32.03M

-28.35%8.85M

-52.42%11.51M

-54.98%12.75M

3.50%20.72M

Non current assets

Net PPE

40.43%131.45M

41.17%131.88M

21.62%112.75M

10.31%99.26M

10.10%93.61M

41.61%93.42M

55.68%92.7M

91.75%89.98M

-Gross PPE

40.37%131.69M

40.88%131.88M

21.40%112.75M

10.37%99.49M

10.17%93.82M

41.63%93.61M

55.65%92.88M

91.70%90.14M

-Accumulated depreciation

-15.17%-243K

----

-45.22%-228K

-49.65%-211K

-52.00%-190K

-41.80%-173K

-67.02%-157K

Investments and advances

----

--0

----

-Financial asset investment

----

--0

----

Goodwill and other intangible assets

2,356.63%102.52M

----

23.50%4.17M

25.73%4.17M

34.44%4.17M

36.97%3.38M

-Other intangible assets

2,356.63%102.52M

----

23.50%4.17M

25.73%4.17M

34.44%4.17M

36.97%3.38M

Total non current assets

139.28%233.96M

35.13%131.88M

16.38%112.75M

10.79%103.43M

10.52%97.78M

40.99%97.59M

54.24%96.88M

88.39%93.36M

Total assets

161.72%279.07M

75.30%191.25M

32.23%144.96M

18.75%135.47M

5.76%106.63M

16.81%109.1M

20.30%109.63M

63.96%114.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

-44.83%16K

-23.81%32K

-9.62%47K

-75.00%16K

-54.69%29K

-34.38%42K

1.96%52K

33.33%64K

-Current capital lease obligation

-44.83%16K

-23.81%32K

-9.62%47K

-75.00%16K

-54.69%29K

-34.38%42K

1.96%52K

33.33%64K

Payables

163.30%2.76M

15.21%1.33M

-30.58%933K

-56.26%573K

-56.35%1.05M

-26.68%1.16M

5.74%1.34M

30.09%1.31M

-accounts payable

195.41%2.64M

23.92%1.26M

-24.96%845K

-60.72%467K

-62.66%894K

-35.25%1.02M

-8.90%1.13M

19.50%1.19M

-Other payable

-21.94%121K

-47.52%74K

-59.63%88K

-12.40%106K

1,622.22%155K

1,466.67%141K

522.86%218K

908.33%121K

Current accrued expenses

177.31%1.26M

2,173.75%10.91M

6.28%2.2M

-71.22%2.02M

-18.05%454K

-84.76%480K

518.21%2.07M

183.43%7.01M

Other current liabilities

-16.69%5.94M

-86.03%1.2M

----

--5.98M

--7.12M

--8.59M

--6.57M

----

Current liabilities

15.20%9.97M

31.25%13.48M

-68.29%3.18M

2.40%8.59M

11.85%8.66M

114.36%10.27M

505.49%10.03M

137.63%8.39M

Non current liabilities

Long term debt and capital lease obligation

----

-95.52%3K

-Long term capital lease obligation

----

--0

-95.52%3K

Derivative product liabilities

0.00%10M

--10M

Non current deferred liabilities

83.35%1.59M

102.65%1.46M

73.83%1.38M

26.61%785K

--865K

--718K

--791K

--620K

Other non current liabilities

1,739.25%97.94M

124.85%11.61M

130.58%11.55M

9.12%11.48M

-3.74%5.33M

--5.16M

--5.01M

--10.52M

Total non current liabilities

576.50%109.53M

45.23%23.07M

45.08%22.92M

5.31%22.27M

191.82%16.19M

56,621.43%15.88M

29,707.55%15.8M

31,462.69%21.15M

Total liabilities

380.95%119.5M

39.74%36.55M

1.05%26.1M

4.48%30.86M

86.99%24.85M

442.69%26.15M

1,410.58%25.83M

721.27%29.53M

Shareholders'equity

Share capital

75.65%195.91M

68.99%188.31M

36.96%152.41M

23.62%137.42M

0.23%111.53M

0.14%111.43M

1.78%111.28M

29.24%111.17M

-common stock

75.65%195.91M

68.99%188.31M

36.96%152.41M

23.62%137.42M

0.23%111.53M

0.14%111.43M

1.78%111.28M

29.24%111.17M

Additional paid-in capital

10.63%9.85M

17.65%9.8M

19.31%9.55M

16.70%8.7M

11.87%8.91M

9.93%8.33M

5.63%8.01M

5.71%7.46M

Retained earnings

-19.49%-46.19M

-17.92%-43.41M

-21.46%-43.11M

-21.83%-41.52M

-21.96%-38.65M

-21.63%-36.81M

-29.11%-35.49M

-25.80%-34.08M

Total stockholders'equity

95.11%159.57M

86.51%154.7M

41.84%118.86M

23.73%104.61M

-6.57%81.79M

-6.36%82.95M

-6.29%83.8M

28.14%84.55M

Total equity

95.11%159.57M

86.51%154.7M

41.84%118.86M

23.73%104.61M

-6.57%81.79M

-6.36%82.95M

-6.29%83.8M

28.14%84.55M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	423.42%44.37M	432.64%58.68M	160.24%31.44M	202.47%31.74M	202.47%31.74M	-29.34%8.48M	-53.37%11.02M	-56.39%12.08M	-47.17%10.49M	-47.17%10.49M
-Cash and cash equivalents	423.42%44.37M	432.64%58.68M	160.24%31.44M	202.47%31.74M	202.47%31.74M	-29.34%8.48M	-53.37%11.02M	-56.39%12.08M	-47.17%10.49M	-47.17%10.49M
Receivables	387.10%151K	417.39%119K	75.00%147K	-98.78%123K	-98.78%123K	0.00%31K	-71.95%23K	6.33%84K	14,287.14%10.07M	14,287.14%10.07M
-Accounts receivable	387.10%151K	417.39%119K	75.00%147K	-98.78%123K	-98.78%123K	0.00%31K	-71.95%23K	6.33%84K	14,287.14%10.07M	14,287.14%10.07M
Other current assets	71.22%589K	22.15%568K	6.83%626K	8.28%170K	8.28%170K	5.20%344K	-1.48%465K	9.33%586K	74.44%157K	74.44%157K
Total current assets	409.60%45.11M	416.02%59.37M	152.63%32.21M	54.59%32.03M	54.59%32.03M	-28.35%8.85M	-52.42%11.51M	-54.98%12.75M	3.50%20.72M	3.50%20.72M
Non current assets
Net PPE	40.43%131.45M	41.17%131.88M	21.62%112.75M	10.31%99.26M	10.31%99.26M	10.10%93.61M	41.61%93.42M	55.68%92.7M	91.75%89.98M	91.75%89.98M
-Gross PPE	40.37%131.69M	40.88%131.88M	21.40%112.75M	10.37%99.49M	10.37%99.49M	10.17%93.82M	41.63%93.61M	55.65%92.88M	91.70%90.14M	91.70%90.14M
-Accumulated depreciation	-15.17%-243K	----	----	-45.22%-228K	-45.22%-228K	-49.65%-211K	-52.00%-190K	-41.80%-173K	-67.02%-157K	-67.02%-157K
Investments and advances	----	----	----	----	----	----	----	--0	----	----
-Financial asset investment	----	----	----	----	----	----	----	--0	----	----
Goodwill and other intangible assets	2,356.63%102.52M	----	----	23.50%4.17M	23.50%4.17M	25.73%4.17M	34.44%4.17M	34.44%4.17M	36.97%3.38M	36.97%3.38M
-Other intangible assets	2,356.63%102.52M	----	----	23.50%4.17M	23.50%4.17M	25.73%4.17M	34.44%4.17M	34.44%4.17M	36.97%3.38M	36.97%3.38M
Total non current assets	139.28%233.96M	35.13%131.88M	16.38%112.75M	10.79%103.43M	10.79%103.43M	10.52%97.78M	40.99%97.59M	54.24%96.88M	88.39%93.36M	88.39%93.36M
Total assets	161.72%279.07M	75.30%191.25M	32.23%144.96M	18.75%135.47M	18.75%135.47M	5.76%106.63M	16.81%109.1M	20.30%109.63M	63.96%114.08M	63.96%114.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	-44.83%16K	-23.81%32K	-9.62%47K	-75.00%16K	-75.00%16K	-54.69%29K	-34.38%42K	1.96%52K	33.33%64K	33.33%64K
-Current capital lease obligation	-44.83%16K	-23.81%32K	-9.62%47K	-75.00%16K	-75.00%16K	-54.69%29K	-34.38%42K	1.96%52K	33.33%64K	33.33%64K
Payables	163.30%2.76M	15.21%1.33M	-30.58%933K	-56.26%573K	-56.26%573K	-56.35%1.05M	-26.68%1.16M	5.74%1.34M	30.09%1.31M	30.09%1.31M
-accounts payable	195.41%2.64M	23.92%1.26M	-24.96%845K	-60.72%467K	-60.72%467K	-62.66%894K	-35.25%1.02M	-8.90%1.13M	19.50%1.19M	19.50%1.19M
-Other payable	-21.94%121K	-47.52%74K	-59.63%88K	-12.40%106K	-12.40%106K	1,622.22%155K	1,466.67%141K	522.86%218K	908.33%121K	908.33%121K
Current accrued expenses	177.31%1.26M	2,173.75%10.91M	6.28%2.2M	-71.22%2.02M	-71.22%2.02M	-18.05%454K	-84.76%480K	518.21%2.07M	183.43%7.01M	183.43%7.01M
Other current liabilities	-16.69%5.94M	-86.03%1.2M	----	--5.98M	--5.98M	--7.12M	--8.59M	--6.57M	----	----
Current liabilities	15.20%9.97M	31.25%13.48M	-68.29%3.18M	2.40%8.59M	2.40%8.59M	11.85%8.66M	114.36%10.27M	505.49%10.03M	137.63%8.39M	137.63%8.39M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-95.52%3K	-95.52%3K
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-95.52%3K	-95.52%3K
Derivative product liabilities	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	--10M	--10M
Non current deferred liabilities	83.35%1.59M	102.65%1.46M	73.83%1.38M	26.61%785K	26.61%785K	--865K	--718K	--791K	--620K	--620K
Other non current liabilities	1,739.25%97.94M	124.85%11.61M	130.58%11.55M	9.12%11.48M	9.12%11.48M	-3.74%5.33M	--5.16M	--5.01M	--10.52M	--10.52M
Total non current liabilities	576.50%109.53M	45.23%23.07M	45.08%22.92M	5.31%22.27M	5.31%22.27M	191.82%16.19M	56,621.43%15.88M	29,707.55%15.8M	31,462.69%21.15M	31,462.69%21.15M
Total liabilities	380.95%119.5M	39.74%36.55M	1.05%26.1M	4.48%30.86M	4.48%30.86M	86.99%24.85M	442.69%26.15M	1,410.58%25.83M	721.27%29.53M	721.27%29.53M
Shareholders'equity
Share capital	75.65%195.91M	68.99%188.31M	36.96%152.41M	23.62%137.42M	23.62%137.42M	0.23%111.53M	0.14%111.43M	1.78%111.28M	29.24%111.17M	29.24%111.17M
-common stock	75.65%195.91M	68.99%188.31M	36.96%152.41M	23.62%137.42M	23.62%137.42M	0.23%111.53M	0.14%111.43M	1.78%111.28M	29.24%111.17M	29.24%111.17M
Additional paid-in capital	10.63%9.85M	17.65%9.8M	19.31%9.55M	16.70%8.7M	16.70%8.7M	11.87%8.91M	9.93%8.33M	5.63%8.01M	5.71%7.46M	5.71%7.46M
Retained earnings	-19.49%-46.19M	-17.92%-43.41M	-21.46%-43.11M	-21.83%-41.52M	-21.83%-41.52M	-21.96%-38.65M	-21.63%-36.81M	-29.11%-35.49M	-25.80%-34.08M	-25.80%-34.08M
Total stockholders'equity	95.11%159.57M	86.51%154.7M	41.84%118.86M	23.73%104.61M	23.73%104.61M	-6.57%81.79M	-6.36%82.95M	-6.29%83.8M	28.14%84.55M	28.14%84.55M
Total equity	95.11%159.57M	86.51%154.7M	41.84%118.86M	23.73%104.61M	23.73%104.61M	-6.57%81.79M	-6.36%82.95M	-6.29%83.8M	28.14%84.55M	28.14%84.55M
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 with Explanatory Notes	--

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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