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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU

Arizona Sonoran Copper Co., Inc. (ASCU) Financial Statements

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Arizona Sonoran Copper Co., Inc. Financial Overview

Arizona Sonoran Copper Co., Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.087; its P/E ratio is -16.55; Arizona Sonoran Copper Co., Inc. is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -3.96M$ -1.10M$ -2.78M$ -254.00K$ -1.33M
EBITDA$ -3.93M$ -1.07M$ -2.76M$ -213.00K-
Net Income Common Stockholders$ -3.81M$ -1.43M$ -2.78M$ -400.00K$ -1.13M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.49M$ 12.00M$ 23.63M$ 27.70M$ 19.86M
Total Assets$ 114.08M$ 100.83M$ 93.40M$ 91.14M$ 69.58M
Total Debt$ 67.00K$ 80.00K$ 92.00K$ 104.00K$ 115.00K
Net Debt$ -10.43M$ -11.92M$ -23.53M$ -27.60M$ -19.75M
Total Liabilities$ 29.53M$ 13.29M$ 4.82M$ 1.71M$ 3.60M
Stockholders Equity$ 84.55M$ 87.54M$ 88.58M$ 89.42M$ 65.98M
Cash Flow-
Free Cash Flow-$ -11.61M$ -5.71M$ -15.39M$ -7.96M
Operating Cash Flow$ -1.95M$ -8.21M$ 724.00K$ -2.09M$ -3.31M
Investing Cash Flow$ 18.98M$ -3.40M$ -6.44M$ -13.30M$ -4.65M
Financing Cash Flow$ 4.68M$ -17.00K$ 1.64M$ 23.23M$ 46.00K
Currency in USD

Arizona Sonoran Copper Co., Inc. Earnings and Revenue History

Arizona Sonoran Copper Co., Inc. Debt to Assets

Arizona Sonoran Copper Co., Inc. Cash Flow

Arizona Sonoran Copper Co., Inc. Forecast EPS vs Actual EPS

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