Arizona Sonoran Copper Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arizona Sonoran Copper Company's balance sheet done over the years? Its assets were worth $114,080,000 last year, which is more than in the previous period. 26% of Arizona Sonoran Copper Company’s total assets is currently financed by debt. Its liabilities reached the amount of $29,533,000, which means an increase by 721% compared compared to last year.
Debt to Assets
| 2019 | 12119000 | 10.29M | 84.96% |
|---|---|---|---|
| 2020 | 17990000 | 11.00M | 61.16% |
| 2021 | 54424000 | 10.34M | 19.01% |
| 2022 | 69578000 | 3.59M | 5.17% |
| 2023 | 114080000 | 29.53M | 25.89% |
ASCU.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.49M | 19.86M | 27.30M | 7.24M | 47K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 70K | 400K | 76K | 38K |
Inventory | 0 | 0 | 0 | 24K | 0 |
Other current assets | 10.22M | 90K | 118K | 2.02M | 10K |
Total current assets | 20.72M | 20.02M | 27.82M | 9.37M | 95K |
Non-current assets: | |||||
Property, Plant and Equipment | 89.97M | 49.39M | 26.59M | 8.61M | 12.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.37M | 2.46M | 1.82M | 478K | 0 |
Long term investments | 0 | 164K | 0 | 0 | 0 |
Other non-current assets | 0 | -2.46M | -1.82M | -478K | 0 |
Total non-current assets | 93.35M | 49.55M | 26.59M | 8.61M | 12.02M |
Total assets | 114.08M | 69.57M | 54.42M | 17.99M | 12.11M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 64K | 48K | 6.76M | 0 | 0 |
Total current liabilities | 8.38M | 3.52M | 9.26M | 4.57M | 10.29M |
| Non-current liabilities: | |||||
Long term debt | 3K | 67K | 115K | 6.34M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.14M | 0 | 962K | 88K | 0 |
Total non-current liabilities | 21.14M | 67K | 1.07M | 6.43M | 0 |
Total liabilities | 29.53M | 3.59M | 10.34M | 11.00M | 10.29M |
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