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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU
Holding TSE:ASCU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -16.00K | $ -17.00K | $ -16.00K | $ -16.00K | $ -16.00K |
| EBIT | $ -1.84M | $ -1.26M | $ -1.24M | $ -2.13M | $ -890.00K |
| EBITDA | $ -1.84M | $ -1.26M | $ -1.21M | $ -2.10M | $ -863.00K |
| Net Income Common Stockholders | $ -1.84M | $ -1.32M | $ -1.41M | $ -2.38M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.48M | $ 11.02M | $ 12.08M | $ 10.49M | $ ― |
| Total Assets | $ 106.63M | $ 109.10M | $ 109.63M | $ 114.08M | $ 3.60M |
| Total Debt | $ ― | $ ― | $ ― | $ 67.00K | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -10.43M | $ ― |
| Total Liabilities | $ 24.85M | $ 26.15M | $ 25.83M | $ 29.53M | $ 7.67M |
| Stockholders Equity | $ 81.78M | $ 82.95M | $ 83.80M | $ 84.55M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -12.19M | $ -28.38M | $ 10.67M |
| Operating Cash Flow | - | - | $ -5.60M | $ -1.95M | $ -8.21M |
| Investing Cash Flow | - | - | $ -6.59M | $ -4.16M | $ -3.40M |
| Financing Cash Flow | - | - | $ 13.78M | $ 4.68M | $ -17.00K |
Arizona Sonoran Copper Co., Inc. Forecast EPS vs Actual EPS
Currently, no data available
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