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COM:ARIZONASONORAN

Arizona Sonoran Copper Company Inc.

Stock

CAD

Last Close

1.38

22/11 21:00

Market Cap

145.35M

Beta: -

Volume Today

68.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	388K -	1.27M 227.32%	776K 38.90%	995K 28.22%	1.19M 19.50%
accumulated other comprehensive income loss		2.28M -	5.37M 135.79%
cash and cash equivalents	47K -	7.25M 15,321.28%	27.31M 276.75%	19.86M 27.26%	10.49M 47.17%
cash and short term investments	47K -	7.25M 15,321.28%	27.31M 276.75%	19.86M 27.26%	10.49M 47.17%
common stock	3.63M -	11.62M 220.38%	58.67M 405.08%	86.02M 46.60%	111.17M 29.24%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets			1.83M -	2.47M 35.10%	3.38M 36.97%
intangible assets			1.83M -	2.47M 35.10%	3.38M 36.97%
inventory		24K -
long term debt		6.34M -	115K 98.19%	67K 41.74%	3K 95.52%
long term investments				164K -
net debt	-47K -	-903K 1,821.28%	-20.43M 2,162.35%	-19.75M 3.34%	-10.43M 47.20%
net receivables	38K -	76K 100%	400K 426.32%	70K 82.50%	10.07M 14,287.14%
other assets
other current assets	10K -	2.03M 20,180%	118K 94.18%	90K 23.73%	157K 74.44%
other current liabilities	9.91M -	3.30M 66.69%	1.73M 47.58%	2.49M 43.70%	7.13M 186.93%
other liabilities
other non current assets			-1.83M -	-2.47M 35.10%
other non current liabilities		88K -	962K 993.18%		21.14M -
othertotal stockholders equity				7.05M -	7.46M 5.71%
preferred stock
property plant equipment net	12.02M -	8.61M 28.36%	26.60M 208.79%	49.39M 85.69%	89.98M 82.17%
retained earnings	-1.80M -	-6.91M 283.08%	-19.97M 189.07%	-27.09M 35.67%	-34.08M 25.80%
short term debt			6.76M -	48K 99.29%	64K 33.33%
short term investments
tax assets
tax payables
total assets	12.12M -	17.99M 48.44%	54.42M 202.52%	69.58M 27.84%	114.08M 63.96%
total current assets	95K -	9.38M 9,769.47%	27.82M 196.77%	20.02M 28.04%	20.72M 3.50%
total current liabilities	10.30M -	4.57M 55.61%	9.27M 102.82%	3.53M 61.93%	8.39M 137.63%
total debt		6.34M -	6.88M 8.40%	115K 98.33%	67K 41.74%
total investments				164K -
total liabilities	10.30M -	11.00M 6.87%	10.35M 5.97%	3.60M 65.24%	29.53M 721.27%
total liabilities and stockholders equity	12.12M -	17.99M 48.44%	54.42M 202.52%	69.58M 27.84%	114.08M 63.96%
total non current assets	12.02M -	8.61M 28.36%	26.60M 208.79%	49.56M 86.31%	93.36M 88.39%
total non current liabilities		6.43M -	1.08M 83.26%	67K 93.78%	21.15M 31,462.69%
total stockholders equity	1.82M -	6.99M 283.27%	44.08M 530.86%	65.98M 49.69%	84.55M 28.14%

All numbers in CAD (except ratios and percentages)