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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
:ASCU
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -84.00K | $ -75.00K | $ -17.00K |
| Operating Income | $ 5.40K | $ 6.34M | $ -6.96M | $ -8.40M | $ -2.74M |
| EBITDA | $ -5.35K | $ -6.34M | $ -7.00M | $ -8.38M | $ -2.73M |
| Net Income | $ -7.44K | $ -6.99M | $ -7.14M | $ -17.05M | $ -7.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.74M | $ 10.49M | $ 19.86M | $ 27.31M | $ 7.25M |
| Total Assets | $ 135.47M | $ 114.08M | $ 69.58M | $ 54.42M | $ 17.99M |
| Total Debt | $ 16.00K | $ 67.00K | $ 115.00K | $ 6.88M | $ 6.34M |
| Net Debt | $ -31.73M | $ -10.43M | $ -19.75M | $ -20.43M | $ -903.00K |
| Total Liabilities | $ 30.86M | $ 29.53M | $ 3.60M | $ 10.35M | $ 11.00M |
| Stockholders' Equity | $ 104.61M | $ 84.55M | $ 65.98M | $ 44.08M | $ 6.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.60M | $ -38.82M | $ -4.33M | $ -24.89M | $ -14.79M |
| Operating Cash Flow | $ -9.72M | $ -11.52M | $ -3.55M | $ -6.29M | $ -1.48M |
| Investing Cash Flow | $ -21.88M | $ -27.30M | $ -29.80M | $ -18.60M | $ -8.30M |
| Financing Cash Flow | $ 54.03M | $ 29.53M | $ 26.09M | $ 44.95M | $ 16.97M |