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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.37	31.74	10.49	19.86	27.31	7.25
Cash & Short-Term Investments	44.37	31.74	10.49	19.86	27.31	7.25
Cash Growth	423.42%	202.47%	-47.16%	-27.26%	276.75%	15321.28%
Other Receivables	0.15	0.12	10.07	0.07	0.4	0.08
Receivables	0.15	0.12	10.07	0.07	0.4	0.08
Prepaid Expenses	0.59	0.17	0.16	0.09	0.12	2.05
Total Current Assets	45.11	32.03	20.72	20.02	27.83	9.38
Property, Plant & Equipment	233.96	103.43	93.36	49.39	26.6	8.61
Long-Term Investments	-	-	-	0.16	-	-
Total Assets	279.07	135.47	114.08	69.58	54.42	17.99
Accounts Payable	2.64	0.47	1.19	1	0.78	1.27
Accrued Expenses	1.26	2.02	7.01	2.47	1.61	2.33
Short-Term Debt	5.94	5.98	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	6.73	-
Current Portion of Leases	0.02	0.02	0.06	0.05	0.03	-
Other Current Liabilities	0.12	0.11	0.12	0.01	0.12	0.97
Total Current Liabilities	9.97	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	109.53	22.27	21.14	-	0.96	0.09
Total Liabilities	119.5	30.86	29.53	3.6	10.35	11
Common Stock	195.91	137.42	111.17	86.02	58.68	11.62
Additional Paid-In Capital	9.85	8.7	7.46	7.05	5.37	-
Retained Earnings	-46.19	-41.52	-34.08	-27.09	-19.97	-6.91
Comprehensive Income & Other	-	-	-	-	-	2.28
Shareholders' Equity	159.57	104.61	84.55	65.98	44.08	6.99
Total Liabilities & Equity	279.07	135.47	114.08	69.58	54.42	17.99
Total Debt	5.95	6	0.07	0.12	6.88	6.35
Net Cash (Debt)	38.42	25.75	10.43	19.91	20.43	0.9
Net Cash Growth	1530.69%	146.91%	-47.63%	-2.54%	2162.35%	1821.28%
Net Cash Per Share	0.29	0.22	0.10	0.24	0.43	0.04
Filing Date Shares Outstanding	179.71	148.52	109.23	104.49	71.15	21.83
Total Common Shares Outstanding	179.71	135.52	109.07	88.83	70.82	21.83
Working Capital	35.14	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	159.57	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	102.52	4.17	3.38	2.47	1.83	0.48
Machinery	0.34	0.32	0.32	0.31	0.18	0.16

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