Arizona Sonoran Copper Company Inc. (TSX:ASCU)

TSX:ASCU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.89	104.75	31.74	10.49	19.86	27.31
Cash & Short-Term Investments	80.89	104.75	31.74	10.49	19.86	27.31
Cash Growth	157.29%	230.03%	202.47%	-47.16%	-27.26%	276.75%
Other Receivables	0.23	0.77	0.12	10.07	0.07	0.4
Receivables	0.23	0.77	0.12	10.07	0.07	0.4
Prepaid Expenses	0.49	0.58	0.17	0.16	0.09	0.12
Total Current Assets	81.61	106.11	32.03	20.72	20.02	27.83
Property, Plant & Equipment	251.88	241.87	103.43	93.36	49.39	26.6
Long-Term Investments	-	-	-	-	0.16	-
Total Assets	333.49	347.97	135.47	114.08	69.58	54.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.58	1.33	0.47	1.19	1	0.78
Accrued Expenses	2.21	4.72	2.02	7.01	2.47	1.61
Current Portion of Long-Term Debt	-	-	-	-	-	6.73
Current Portion of Leases	0.04	0.06	0.02	0.06	0.05	0.03
Other Current Liabilities	31.71	21.12	6.09	0.12	0.01	0.12
Total Current Liabilities	38.54	27.23	8.59	8.39	3.53	9.27
Long-Term Leases	-	-	-	0	0.07	0.12
Other Long-Term Liabilities	93.2	94.91	22.27	21.14	-	0.96
Total Liabilities	131.73	122.14	30.86	29.53	3.6	10.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	262.98	262.24	137.42	111.17	86.02	58.68
Additional Paid-In Capital	10.11	10.07	8.7	7.46	7.05	5.37
Retained Earnings	-71.34	-46.48	-41.52	-34.08	-27.09	-19.97
Shareholders' Equity	201.75	225.84	104.61	84.55	65.98	44.08
Total Liabilities & Equity	333.49	347.97	135.47	114.08	69.58	54.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.04	0.06	0.02	0.07	0.12	6.88
Net Cash (Debt)	80.85	104.7	31.73	10.43	19.91	20.43
Net Cash Growth	157.55%	230.01%	204.26%	-47.63%	-2.54%	2162.35%
Net Cash Per Share	0.44	0.63	0.28	0.10	0.24	0.43
Filing Date Shares Outstanding	209.01	208.94	148.52	109.23	104.49	71.15
Total Common Shares Outstanding	209.01	208.66	135.52	109.07	88.83	70.82
Working Capital	43.07	78.88	23.45	12.34	16.49	18.56
Book Value Per Share	0.97	1.08	0.77	0.78	0.74	0.62
Tangible Book Value	201.75	225.84	104.61	84.55	65.98	44.08
Tangible Book Value Per Share	0.97	1.08	0.77	0.78	0.74	0.62
Land	106.21	104.27	4.17	3.38	2.47	1.83
Machinery	0.34	0.34	0.32	0.32	0.31	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 28, 2026

Data Sources Report a data error