tiprankstipranks
Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU
Canadian Market
ASCU
Arizona Sonoran Copper Co.
RESEARCH TOOLSreports

Arizona Sonoran Copper Co. (ASCU) Financial Statements

60 Followers

Arizona Sonoran Copper Co. Financial Overview

Arizona Sonoran Copper Co.'s market cap is currently C$1.53B. The company's EPS TTM is C$-0.041521973999999996; its P/E ratio is -124.97; Arizona Sonoran Copper Co. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -31.00K$ 0.00$ 0.00$ -84.00K$ -75.00K
Operating Income$ -7.63M$ 5.40K$ 6.34M$ -6.96M$ -8.40M
EBITDA$ -3.97M$ -5.35K$ -6.34M$ -6.96M$ -8.38M
Net Income$ -4.96M$ -7.44K$ -6.99M$ -7.14M$ -17.05M
Balance Sheet
Cash & Short-Term Investments$ 104.75M$ 31.74M$ 10.49M$ 19.86M$ 27.31M
Total Assets$ 347.97M$ 135.47M$ 114.08M$ 69.58M$ 54.42M
Total Debt$ 57.00K$ 16.00K$ 67.00K$ 115.00K$ 6.88M
Net Debt$ -104.70M$ -31.73M$ -10.43M$ -19.75M$ -20.43M
Total Liabilities$ 122.14M$ 30.86M$ 29.53M$ 3.60M$ 10.35M
Stockholders' Equity$ 225.84M$ 104.61M$ 84.55M$ 65.98M$ 44.08M
Cash Flow
Free Cash Flow$ -49.17M$ -31.60M$ -38.82M$ -4.33M$ -24.89M
Operating Cash Flow$ 1.47M$ -9.72M$ -11.52M$ -3.55M$ -6.29M
Investing Cash Flow$ -50.63M$ -21.88M$ -27.30M$ -29.80M$ -18.60M
Financing Cash Flow$ 121.51M$ 54.03M$ 29.53M$ 26.09M$ 44.95M
Currency in USD

Arizona Sonoran Copper Co. Earnings and Revenue History

Income Statement >

Arizona Sonoran Copper Co. Debt to Assets

Balance Sheet >

Arizona Sonoran Copper Co. Cash Flow

Cash Flow >

Arizona Sonoran Copper Co. Forecast EPS vs Actual EPS

Earnings >