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%
Accounts Receivable	0.23	0.77	0.12	10.07	0.07	0.4
Other Current Assets	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
Net Property, Plant & Equipment	106.32	104.41	4.28	3.61	2.8	2.11
Long-Term Investments	-	-	-	-	0.16	-
Other Long-Term Assets	145.55	137.46	99.15	89.75	46.6	24.49
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	12.6	6.4	2.59	8.32	3.48	2.51
Short-Term Debt	-	-	-	-	-	6.73
Current Portion of Leases	0.04	0.06	0.02	0.06	0.05	0.03
Other Current Liabilities	25.89	20.77	5.98	-	-	-
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 Long-Term Liabilities	93.2	94.91	22.27	21.15	0.07	1.08
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	19.75	20.43
Net Cash Growth	157.55%	230.01%	204.26%	-47.20%	-3.34%	2162.35%
Net Cash Per Share	0.40	0.63	0.28	0.10	0.24	0.43
Book Value	201.75	225.84	104.61	84.55	65.98	44.08
Book Value Per Share	1.01	1.36	0.91	0.80	0.80	0.94
Tangible Book Value	201.75	225.84	104.61	84.55	65.98	44.08
Tangible Book Value Per Share	1.01	1.36	0.91	0.80	0.80	0.94

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes 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