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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU
RESEARCH TOOLSreports
Holding TSE:ASCU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -17.00K | $ -16.00K | $ -16.00K | $ -16.00K | $ -3.00K |
| EBIT | $ -1.26M | $ -1.24M | $ -2.13M | $ -890.00K | $ -3.22M |
| EBITDA | $ -1.24M | $ -1.21M | $ -2.10M | $ -863.00K | $ -3.21M |
| Net Income Common Stockholders | $ -1.32M | $ -1.41M | $ -2.38M | $ -1.43M | $ -3.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.02M | $ 12.08M | $ 10.49M | $ 0.00 | $ 23.63M |
| Total Assets | $ 109.10M | $ 109.63M | $ 114.08M | $ 3.60M | $ 93.40M |
| Total Debt | $ 42.00K | $ 52.00K | $ 67.00K | $ 0.00 | $ 92.00K |
| Net Debt | $ -10.97M | $ -12.03M | $ -10.43M | $ 0.00 | $ -23.53M |
| Total Liabilities | $ 26.15M | $ 25.83M | $ 29.53M | $ 7.67M | $ 4.82M |
| Stockholders Equity | $ 82.95M | $ 83.80M | $ 84.55M | $ 0.00 | $ 88.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.85M | $ -12.19M | $ -28.38M | $ 10.67M | $ -5.71M |
| Operating Cash Flow | $ -2.18M | $ -5.60M | $ -1.95M | $ -8.21M | $ 724.00K |
| Investing Cash Flow | $ -4.67M | $ -6.59M | $ -4.16M | $ -3.40M | $ -6.44M |
| Financing Cash Flow | $ 5.78M | $ 13.78M | $ 4.68M | $ -17.00K | $ 1.64M |