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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
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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$-0.086; its P/E ratio is -15.92; Arizona Sonoran Copper Co., Inc. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -17.00K$ -16.00K$ -16.00K$ -16.00K$ -3.00K
EBIT$ -1.26M$ -1.24M$ -2.13M$ -890.00K$ -3.22M
EBITDA$ -1.24M$ -1.21M$ -2.10M$ -863.00K$ -3.21M
Net Income Common Stockholders$ -1.32M$ -1.41M$ -2.38M$ -1.43M$ -3.67M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.02M$ 12.08M$ 10.49M$ 0.00$ 23.63M
Total Assets$ 109.10M$ 109.63M$ 114.08M$ 3.60M$ 93.40M
Total Debt$ 42.00K$ 52.00K$ 67.00K$ 0.00$ 92.00K
Net Debt$ -10.97M$ -12.03M$ -10.43M$ 0.00$ -23.53M
Total Liabilities$ 26.15M$ 25.83M$ 29.53M$ 7.67M$ 4.82M
Stockholders Equity$ 82.95M$ 83.80M$ 84.55M$ 0.00$ 88.58M
Cash Flow-
Free Cash Flow$ -6.85M$ -12.19M$ -28.38M$ 10.67M$ -5.71M
Operating Cash Flow$ -2.18M$ -5.60M$ -1.95M$ -8.21M$ 724.00K
Investing Cash Flow$ -4.67M$ -6.59M$ -4.16M$ -3.40M$ -6.44M
Financing Cash Flow$ 5.78M$ 13.78M$ 4.68M$ -17.00K$ 1.64M
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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