COM:ARIZONASONORAN
Arizona Sonoran Copper Company Inc.
- Stock
Last Close
1.38
22/11 21:00
Market Cap
145.35M
Beta: -
Volume Today
68.75K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 776K - | 774K 0.26% | 298K 61.50% | 845K 183.56% | 995K 17.75% | 1.24M 24.22% | 1.57M 26.94% | 2.39M 52.58% | 1.19M 50.33% | 1.13M 5.30% | 1.02M 9.77% | 894K 12.01% | ||||
accumulated other comprehensive income loss | 2.28M - | 6.99M 206.85% | 3.66M 47.59% | 6.00M 63.98% | 5.37M 10.59% | 0.00 - | |||||||||||
cash and cash equivalents | 7.25M - | -7.25M 200% | 4.46M 161.52% | 4.45M 0.25% | 27.31M 513.92% | 13.37M 51.03% | 31.86M 138.30% | 27.95M 12.28% | 19.86M 28.94% | 27.70M 39.49% | 23.63M 14.72% | 12.00M 49.22% | 10.49M 12.53% | 12.08M 15.12% | 11.02M 8.81% | 8.48M 23.06% | |
cash and short term investments | 7.25M - | 7.25M 0% | 4.46M 38.48% | 4.45M 0.25% | 27.31M 513.92% | 13.37M 51.03% | 31.86M 138.30% | 27.95M 12.28% | 19.86M 28.94% | 27.70M 39.49% | 23.63M 14.72% | 12.00M 49.22% | 10.49M 12.53% | 12.08M 15.12% | 11.02M 8.81% | 8.48M 23.06% | |
common stock | 11.62M - | 18.78M - | 24.02M 27.88% | 58.67M 144.32% | 58.92M 0.42% | 85.93M 45.85% | 85.97M 0.04% | 86.02M 0.05% | 109.33M 27.10% | 111.27M 1.78% | 111.27M 0% | 111.17M 0.09% | 111.28M 0.10% | 111.43M 0.14% | 111.53M 0.09% | ||
deferred revenue | 2.29M - | 621K 72.87% | |||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 2.47M - | 2.47M - | 2.47M 0% | 3.10M 25.82% | 3.10M 0% | 3.32M 6.93% | 3.38M 1.81% | 4.17M 23.50% | 4.17M 0% | 4.17M 0% | |||||||
intangible assets | 2.47M - | 2.47M - | 2.47M 0% | 3.10M 25.82% | 3.10M 0% | 3.32M 6.93% | 3.38M 1.81% | 4.17M 23.50% | 4.17M 0% | 4.17M 0% | |||||||
inventory | 24K - | 200K - | |||||||||||||||
long term debt | 6.34M - | 115K - | 104K 9.57% | 92K 11.54% | 80K 13.04% | 67K 16.25% | 53K 20.90% | 28K 47.17% | 16K 42.86% | 3K 81.25% | |||||||
long term investments | 172K - | 143K 16.86% | 164K 14.69% | 158K 3.66% | 146K 7.59% | 134K 8.22% | |||||||||||
net debt | -903K - | 7.25M 902.66% | 2.93M 59.56% | 8.57M 192.46% | -20.43M 338.32% | -13.23M 35.22% | -31.74M 139.82% | -27.83M 12.30% | -19.75M 29.05% | -27.60M 39.77% | -23.53M 14.73% | -11.92M 49.36% | -10.43M 12.50% | -12.03M 15.36% | -10.97M 8.76% | -8.45M 23.03% | |
net receivables | 76K - | 123K - | 106K 13.82% | 400K 277.36% | 237K 40.75% | 17K 92.83% | 72K 323.53% | 70K 2.78% | 79K 12.86% | 82K 3.80% | 31K 62.20% | 10.07M 32,387.10% | 84K 99.17% | 23K 72.62% | 31K 34.78% | ||
other assets | |||||||||||||||||
other current assets | 2.03M - | 88K - | 90K 2.27% | 118K 31.11% | 472K 300% | 358K 24.15% | 184K 48.60% | 90K 51.09% | 536K 495.56% | 472K 11.94% | 327K 30.72% | 157K 51.99% | 586K 273.25% | 465K 20.65% | 344K 26.02% | ||
other current liabilities | 3.30M - | 3.68M - | 3.49M 5.27% | 1.73M 50.42% | 2.08M 20.06% | 1.93M 6.98% | 4.31M 123.03% | 2.49M 42.31% | 370K 85.12% | 3.16M 753.51% | 5.28M 67.23% | 7.13M 35.07% | 6.57M 7.95% | 8.59M 30.84% | 7.73M 9.99% | ||
other liabilities | -7.39M - | -13.02M 76.18% | |||||||||||||||
other non current assets | -7.25M - | -2.47M - | -2.47M - | -2.47M 0% | -3.10M 25.82% | -3.10M 0% | |||||||||||
other non current liabilities | 88K - | 7.39M - | 13.02M 76.18% | 962K 92.61% | 998K 3.74% | 5.53M - | 21.14M 282.21% | 15.80M 25.28% | 15.88M 0.53% | 16.19M 1.94% | |||||||
othertotal stockholders equity | 6.62M - | 7.26M 9.60% | 7.83M 7.92% | 7.05M 9.96% | 7.58M 7.49% | 7.58M 0.07% | 7.96M 5.10% | 7.46M 6.36% | 8.01M 7.40% | 8.33M 4.00% | 8.91M 6.95% | ||||||
preferred stock | |||||||||||||||||
property plant equipment net | 8.61M - | 15.35M - | 25.63M 66.94% | 26.60M 3.78% | 32.84M 23.45% | 38.43M 17.04% | 44.76M 16.47% | 49.39M 10.34% | 62.65M 26.84% | 69.07M 10.25% | 85.02M 23.08% | 89.98M 5.84% | 92.70M 3.03% | 93.42M 0.77% | 93.61M 0.20% | ||
retained earnings | -6.91M - | -13.29M - | -16.26M 22.30% | -19.97M 22.81% | -22.61M 13.26% | -24.71M 9.26% | -25.96M 5.08% | -27.09M 4.33% | -27.49M 1.48% | -30.27M 10.11% | -31.69M 4.72% | -34.08M 7.52% | -35.49M 4.15% | -36.81M 3.73% | -38.65M 5.00% | ||
short term debt | 7.39M - | 13.02M 76.18% | 6.76M 48.06% | 35K 99.48% | 37K 5.71% | 39K 5.41% | 48K 23.08% | 51K 6.25% | 64K 25.49% | 64K 0% | 64K 0% | 52K 18.75% | 42K 19.23% | 29K 30.95% | |||
short term investments | 14.50M - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 17.99M - | 20.22M - | 30.27M 49.70% | 54.42M 79.78% | 46.92M 13.79% | 70.84M 51.00% | 73.11M 3.20% | 69.58M 4.83% | 91.13M 30.97% | 93.40M 2.49% | 100.83M 7.95% | 114.08M 13.15% | 109.63M 3.90% | 109.10M 0.48% | 106.63M 2.26% | ||
total current assets | 9.38M - | 7.25M 22.70% | 4.87M 32.81% | 4.64M 4.64% | 27.82M 499.16% | 14.08M 49.39% | 32.24M 128.96% | 28.21M 12.51% | 20.02M 29.02% | 28.32M 41.44% | 24.18M 14.62% | 12.36M 48.90% | 20.72M 67.72% | 12.75M 38.47% | 11.51M 9.77% | 8.85M 23.06% | |
total current liabilities | 4.57M - | 11.07M - | 16.51M 49.09% | 9.27M 43.85% | 2.89M 68.86% | 2.27M 21.45% | 5.19M 129.07% | 3.53M 32.04% | 1.66M 53.05% | 4.79M 189.14% | 7.74M 61.53% | 8.39M 8.36% | 10.03M 19.64% | 10.27M 2.36% | 8.66M 15.72% | ||
total debt | 6.34M - | 7.39M - | 13.02M 76.18% | 6.88M 47.17% | 139K 97.98% | 129K 7.19% | 119K 7.75% | 115K 3.36% | 104K 9.57% | 92K 11.54% | 80K 13.04% | 67K 16.25% | 52K 22.39% | 42K 19.23% | 29K 30.95% | ||
total investments | 14.50M - | 172K - | 143K 16.86% | 164K 14.69% | 158K 3.66% | 146K 7.59% | 134K 8.22% | ||||||||||
total liabilities | 11.00M - | 11.07M - | 16.51M 49.09% | 10.35M 37.33% | 3.99M 61.45% | 2.36M 40.85% | 5.27M 123.53% | 3.60M 31.80% | 1.71M 52.45% | 4.82M 181.81% | 13.29M 175.72% | 29.53M 122.27% | 25.83M 12.54% | 26.15M 1.24% | 24.85M 4.99% | ||
total liabilities and stockholders equity | 17.99M - | 6.99M 61.16% | 20.22M 189.42% | 30.27M 49.70% | 54.42M 79.78% | 46.92M 13.79% | 70.84M 51.00% | 73.11M 3.20% | 69.58M 4.83% | 91.13M 30.97% | 93.40M 2.49% | 100.83M 7.95% | 114.08M 13.15% | 109.63M 3.90% | 109.10M 0.48% | 106.63M 2.26% | |
total non current assets | 8.61M - | -7.25M 184.14% | 15.35M 311.81% | 25.63M 66.94% | 26.60M 3.78% | 32.84M 23.45% | 38.60M 17.57% | 44.91M 16.32% | 49.56M 10.36% | 62.81M 26.74% | 69.22M 10.21% | 88.47M 27.81% | 93.36M 5.52% | 96.88M 3.77% | 97.59M 0.74% | 97.78M 0.19% | |
total non current liabilities | 6.43M - | 7.39M - | 13.02M 76.18% | 1.08M 91.73% | 1.10M 2.32% | 92K 91.65% | 80K 13.04% | 67K 16.25% | 53K 20.90% | 28K 47.17% | 5.55M 19,714.29% | 21.15M 281.16% | 15.80M 25.29% | 15.88M 0.53% | 16.19M 1.94% | ||
total stockholders equity | 6.99M - | 6.99M 0% | 9.15M 30.94% | 13.76M 50.44% | 44.08M 220.24% | 42.93M 2.61% | 68.48M 59.53% | 67.84M 0.94% | 65.98M 2.74% | 89.42M 35.52% | 88.58M 0.94% | 87.54M 1.18% | 84.55M 3.42% | 83.80M 0.89% | 82.95M 1.01% | 81.78M 1.40% |
All numbers in CAD (except ratios and percentages)