Arizona Sonoran Copper Company Inc. (TSX:ASCU)

TSX:ASCU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.68	31.74	10.49	19.86	27.31	7.25
Cash & Short-Term Investments	58.68	31.74	10.49	19.86	27.31	7.25
Cash Growth	432.64%	202.47%	-47.16%	-27.26%	276.75%	15321.28%
Other Receivables	0.12	0.12	10.07	0.07	0.4	0.08
Receivables	0.12	0.12	10.07	0.07	0.4	0.08
Prepaid Expenses	0.57	0.17	0.16	0.09	0.12	2.05
Total Current Assets	59.37	32.03	20.72	20.02	27.83	9.38
Property, Plant & Equipment	131.88	103.43	93.36	49.39	26.6	8.61
Long-Term Investments	-	-	-	0.16	-	-
Total Assets	191.25	135.47	114.08	69.58	54.42	17.99
Accounts Payable	1.26	0.47	1.19	1	0.78	1.27
Accrued Expenses	10.91	2.02	7.01	2.47	1.61	2.33
Short-Term Debt	-	5.98	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	6.73	-
Current Portion of Leases	0.03	0.02	0.06	0.05	0.03	-
Other Current Liabilities	1.27	0.11	0.12	0.01	0.12	0.97
Total Current Liabilities	13.48	8.59	8.39	3.53	9.27	4.57
Long-Term Debt	-	-	-	-	-	6.35
Long-Term Leases	-	-	0	0.07	0.12	-
Other Long-Term Liabilities	23.07	22.27	21.14	-	0.96	0.09
Total Liabilities	36.55	30.86	29.53	3.6	10.35	11
Common Stock	188.31	137.42	111.17	86.02	58.68	11.62
Additional Paid-In Capital	9.8	8.7	7.46	7.05	5.37	-
Retained Earnings	-43.41	-41.52	-34.08	-27.09	-19.97	-6.91
Comprehensive Income & Other	-0	-	-	-	-	2.28
Shareholders' Equity	154.7	104.61	84.55	65.98	44.08	6.99
Total Liabilities & Equity	191.25	135.47	114.08	69.58	54.42	17.99
Total Debt	0.03	6	0.07	0.12	6.88	6.35
Net Cash (Debt)	58.65	25.75	10.43	19.91	20.43	0.9
Net Cash Growth	1065.29%	146.91%	-47.63%	-2.54%	2162.35%	1821.28%
Net Cash Per Share	0.48	0.22	0.10	0.24	0.43	0.04
Filing Date Shares Outstanding	177.73	148.52	109.23	104.49	71.15	21.83
Total Common Shares Outstanding	174.63	135.52	109.07	88.83	70.82	21.83
Working Capital	45.89	23.45	12.34	16.49	18.56	4.81
Book Value Per Share	0.89	0.77	0.78	0.74	0.62	0.32
Tangible Book Value	154.7	104.61	84.55	65.98	44.08	6.99
Tangible Book Value Per Share	0.89	0.77	0.78	0.74	0.62	0.32
Land	-	4.17	3.38	2.47	1.83	0.48
Machinery	-	0.32	0.32	0.31	0.18	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.