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    Copper
Arizona Sonoran Copper Company Inc.

Arizona Sonoran Copper Company Inc.

ASCUF
Arizona Sonoran Copper Company Inc.US flagOther OTC
7.68
USD
+0.30
- -
1.38BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
3
8
7
6
5
8
+ Selling, General & Admin
- -
3
8
7
6
5
8
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-3
-8
-7
-6
-5
-8
- Non-Operating (Income) Loss
- -
2
5
- -
1
2
-3
+ Interest Expense, Net
- -
2
4
- -
- -
1
- -
+ Interest Expense
- -
2
4
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
- -
- -
1
- -
1
1
-3
Pretax Income
- -
-5
-13
-7
-7
-7
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-13
-7
-7
-7
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-13
-7
-7
-7
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-13
-7
-7
-7
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-13
-7
-7
-7
-5
EBIT
- -
-3
-8
-7
-6
-5
-8
EBITDA
- -
-3
-8
-7
-6
-5
-8
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-3
-8
-7
-6
-5
-8
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
51
47
82
105
115
- -
Basic EPS, GAAP
- -
-0.1
-0.28
-0.09
-0.07
-0.06
- -
Basic EPS from Cont Ops
- -
-0.1
-0.28
-0.09
-0.07
-0.06
- -
Diluted Weighted Avg Shares
- -
51
47
82
105
115
- -
Diluted EPS, GAAP
- -
-0.1
-0.28
-0.09
-0.07
-0.06
- -
Diluted EPS from Cont Ops
- -
-0.1
-0.28
-0.09
-0.07
-0.06
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
9
28
20
21
32
106
+ Cash, Cash Equivalents & STI
- -
7
27
20
10
32
105
+ Cash & Cash Equivalents
- -
7
27
20
10
32
105
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
10
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
10
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
9
27
50
93
103
242
+ Property, Plant & Equip, Net
12
8
25
47
90
99
138
+ Property, Plant & Equip
12
8
25
47
90
99
138
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
2
3
4
104
+ Total Intangible Assets
- -
- -
2
2
3
4
104
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
2
2
3
4
104
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
12
18
54
70
114
135
348
+ Payables & Accruals
1
5
3
3
8
3
6
+ Accounts Payable
- -
1
1
1
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
2
2
7
2
5
+ ST Debt
- -
- -
7
- -
- -
- -
- -
+ ST Borrowings
- -
- -
7
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
9
- -
- -
- -
- -
6
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
- -
- -
- -
- -
6
21
Total Current Liabilities
10
5
9
4
8
9
27
+ LT Debt
- -
6
- -
- -
- -
- -
- -
+ LT Borrowings
- -
6
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
1
- -
21
22
95
+ Accrued Liabilities
- -
- -
- -
- -
1
1
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
1
- -
21
21
92
Total Noncurrent Liabilities
- -
6
1
- -
21
22
95
Total Liabilities
10
11
10
4
30
31
122
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
12
64
93
119
146
272
+ Common Stock
4
12
59
86
111
137
262
+ Additional Paid in Capital
- -
- -
5
7
7
9
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-7
-20
-27
-34
-42
-46
+ Other Equity
- -
2
5
- -
- -
- -
- -
Equity Before Minority Interest
2
7
44
66
85
105
226
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
7
44
66
85
105
226
Total Liabilities & Equity
12
18
54
70
114
135
348
Shares Outstanding
51
51
71
89
109
136
209
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
-21
-20
-10
-32
-105
Net Debt to Equity
-2.58
-12.92
-46.69
-30.1
-12.41
-30.34
-46.38
Tangible Common Equity Ratio
15.04
37.17
80.33
94.64
73.32
76.5
49.88
Current Ratio
0.01
2.05
3
5.67
2.47
3.73
3.9
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-5
-13
-7
-7
-7
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
6
3
1
3
4
+ Stock-Based Compensation
- -
1
3
2
2
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
4
1
-1
2
2
+ Chg in Non-Cash Work Cap
- -
1
- -
1
-6
-6
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
2
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
1
-6
-6
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-6
-4
-12
-10
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-13
-1
-30
-27
-22
-51
+ Acq of Fixed Prod Assets
- -
-13
-1
-30
-27
-22
-51
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
4
33
26
23
26
121
+ Increase in Capital Stock
- -
4
33
26
23
26
121
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
5
-17
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-8
-19
-30
-27
-22
-51
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
6
- -
- -
- -
- -
+ Cash From Debt
- -
3
6
- -
- -
- -
- -
+ Repayments of Debt
- -
-3
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
13
6
- -
7
28
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
17
45
26
30
54
122
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
Net Changes in Cash
- -
7
20
-7
-9
22
72
EBITDA
- -
-3
-8
-7
-6
-5
-8
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-15
-8
-33
-39
-32
-49
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
-2
-33
-39
-32
-49
Free Cash Flow per Basic Share
- -
-0.29
-0.17
-0.4
-0.37
-0.27
- -
Price/Free Cash Flow
- -
- -
- -
4.53
8.9
9.56
- -
Cash Flow to Net Income
- -
0.29
0.49
0.5
1.65
1.31
-0.3
Capital Expenditures
- -
-13
-1
-30
-27
-22
-51