Sonoran Desert Copper Corporation (TSXV:SDCU)

Sonoran Desert Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.07	0.02	0.25	0
Short-Term Investments	0	-	-	-	-
Trading Asset Securities	-	0	0	0.01	0.01
Cash & Short-Term Investments	0	0.07	0.03	0.25	0.01
Cash Growth	-94.08%	164.38%	-90.01%	2449.47%	457.28%
Other Receivables	-	0.1	-	-	-
Receivables	-	0.1	-	-	-
Prepaid Expenses	0.02	0.16	0.09	0.18	0.01
Total Current Assets	0.02	0.32	0.11	0.43	0.02
Property, Plant & Equipment	-	0.22	0.21	0.2	0.08
Total Assets	0.02	0.54	0.33	0.63	0.1
Accounts Payable	1.81	1.12	0.92	0.57	0.39
Accrued Expenses	-	0.3	0.19	0.09	0.2
Short-Term Debt	1.58	1.36	1.38	1.05	1.83
Other Current Liabilities	-	-	0.07	0.03	1.93
Total Current Liabilities	3.39	2.78	2.56	1.73	4.34
Long-Term Debt	-	-	-	0.32	-
Total Liabilities	3.39	2.78	2.56	2.05	4.34
Common Stock	13.4	12.56	11.37	10.9	7.94
Additional Paid-In Capital	3.3	3.21	3.21	2.73	2.11
Retained Earnings	-19.93	-17.79	-16.44	-14.67	-13.92
Comprehensive Income & Other	-0.13	-0.23	-0.38	-0.38	-0.38
Shareholders' Equity	-3.37	-2.24	-2.23	-1.42	-4.24
Total Liabilities & Equity	0.02	0.54	0.33	0.63	0.1
Total Debt	1.58	1.36	1.38	1.36	1.83
Net Cash (Debt)	-1.58	-1.29	-1.35	-1.11	-1.82
Net Cash Per Share	-0.05	-0.06	-0.07	-0.08	-0.25
Filing Date Shares Outstanding	41.36	25.78	21.69	17.69	7.26
Total Common Shares Outstanding	41.36	25.78	19.76	17.69	7.26
Working Capital	-3.37	-2.46	-2.45	-1.3	-4.32
Book Value Per Share	-0.08	-0.09	-0.11	-0.08	-0.58
Tangible Book Value	-3.37	-2.24	-2.23	-1.42	-4.24
Tangible Book Value Per Share	-0.08	-0.09	-0.11	-0.08	-0.58

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