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Arizona Sonoran Copper Company Inc. (ASCU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.6800+0.0300 (+1.82%)
At close: 03:57PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,494
19,862
27,307
7,248
-
Total cash
10,494
19,862
27,307
7,248
-
Net receivables
10,071
70
400
76
-
Other current assets
157
90
118
2,052
-
Total current assets
20,722
20,022
27,825
9,376
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,136
47,019
24,822
8,152
-
Accumulated depreciation
-157
-94
-49
-16
-
Net property, plant and equipment
89,979
46,925
24,773
8,136
-
Equity and other investments
0
164
0
-
-
Intangible assets
3,379
2,467
1,826
478
-
Total non-current assets
93,358
49,556
26,599
8,614
-
Total assets
114,080
69,578
54,424
17,990
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,729
-
-
Accounts payable
1,189
995
776
1,270
-
Accrued liabilities
7,012
2,474
1,613
2,330
-
Other current liabilities
-
-
-
970
9,310
Total current liabilities
8,386
3,529
9,269
4,570
-
Non-current liabilities
Long-term debt
-
-
-
6,345
-
Other long-term liabilities
10,524
-
962
88
-
Total non-current liabilities
21,147
67
1,077
6,433
-
Total liabilities
29,533
3,596
10,346
11,003
-
Stockholders' equity
Common stock
111,167
86,016
58,675
11,617
-
Retained earnings
-34,076
-27,087
-19,966
-6,907
-
Accumulated other comprehensive income
-
-
5,369
2,277
0
Total stockholders' equity
84,547
65,982
44,078
6,987
-
Total liabilities and stockholders' equity
114,080
69,578
54,424
17,990
-