Arizona Sonoran Copper Company Inc. (TSX:ASCU)

TSX:ASCU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.44	31.74	10.49	19.86	27.31	7.25
Cash & Short-Term Investments	31.44	31.74	10.49	19.86	27.31	7.25
Cash Growth	160.24%	202.47%	-47.16%	-27.26%	276.75%	15321.28%
Other Receivables	0.15	0.12	10.07	0.07	0.4	0.08
Receivables	0.15	0.12	10.07	0.07	0.4	0.08
Prepaid Expenses	0.63	0.17	0.16	0.09	0.12	2.05
Total Current Assets	32.21	32.03	20.72	20.02	27.83	9.38
Property, Plant & Equipment	112.75	103.43	93.36	49.39	26.6	8.61
Long-Term Investments	-	-	-	0.16	-	-
Total Assets	144.96	135.47	114.08	69.58	54.42	17.99
Accounts Payable	0.85	0.47	1.19	1	0.78	1.27
Accrued Expenses	2.2	2.02	7.01	2.47	1.61	2.33
Short-Term Debt	-	5.98	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	6.73	-
Current Portion of Leases	0.05	0.02	0.06	0.05	0.03	-
Other Current Liabilities	0.09	0.11	0.12	0.01	0.12	0.97
Total Current Liabilities	3.18	8.59	8.39	3.53	9.27	4.57
Long-Term Debt	-	-	-	-	-	6.35
Long-Term Leases	-	-	0	0.07	0.12	-
Other Long-Term Liabilities	22.92	22.27	21.14	-	0.96	0.09
Total Liabilities	26.1	30.86	29.53	3.6	10.35	11
Common Stock	152.41	137.42	111.17	86.02	58.68	11.62
Additional Paid-In Capital	9.55	8.7	7.46	7.05	5.37	-
Retained Earnings	-43.11	-41.52	-34.08	-27.09	-19.97	-6.91
Comprehensive Income & Other	-	-	-	-	-	2.28
Shareholders' Equity	118.86	104.61	84.55	65.98	44.08	6.99
Total Liabilities & Equity	144.96	135.47	114.08	69.58	54.42	17.99
Total Debt	0.05	6	0.07	0.12	6.88	6.35
Net Cash (Debt)	31.39	25.75	10.43	19.91	20.43	0.9
Net Cash Growth	404.87%	146.91%	-47.63%	-2.54%	2162.35%	1821.28%
Net Cash Per Share	0.25	0.22	0.10	0.24	0.43	0.04
Filing Date Shares Outstanding	148.65	148.52	109.23	104.49	71.15	21.83
Total Common Shares Outstanding	148.52	135.52	109.07	88.83	70.82	21.83
Working Capital	29.03	23.45	12.34	16.49	18.56	4.81
Book Value Per Share	0.80	0.77	0.78	0.74	0.62	0.32
Tangible Book Value	118.86	104.61	84.55	65.98	44.08	6.99
Tangible Book Value Per Share	0.80	0.77	0.78	0.74	0.62	0.32
Land	-	4.17	3.38	2.47	1.83	0.48
Machinery	-	0.32	0.32	0.31	0.18	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.