Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
309.57
150.45
111.48
89.40
55.68
8.90
Shareholder's Funds
309.57
150.45
111.48
89.40
55.68
8.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.64
8.62
0.08
0.07
8.54
8.08
Secured Loans
128.64
8.62
0.08
0.07
8.54
8.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.67
32.03
27.88
0.09
1.36
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.41
1.13
0.82
0.00
0.00
0.00
Total Non-Current Liabilities
130.10
32.03
27.88
0.09
1.36
8.20
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.41
1.13
0.82
0.00
0.00
0.00
Total Current Liabilities
37.32
12.35
11.06
4.78
11.71
5.82
Total Liabilities
476.98
194.83
150.43
94.27
68.75
22.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
143.48
6.49
4.96
3.92
2.72
11.00
Less: Accumulated Depreciation
0.36
0.33
0.21
0.13
0.06
0.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.12
6.16
4.76
3.79
2.66
10.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.22
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
331.54
148.75
123.10
67.15
33.60
10.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
143.59
45.65
13.84
26.91
34.49
11.82
Other Current Assets
144.65
45.83
27.12
27.01
35.00
11.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
145.44
46.07
27.32
27.13
35.15
11.95
Net Current Assets (Including Current Investments)
108.13
33.72
16.27
22.35
23.44
6.12
Total Current Assets Excluding Current Investments
145.44
46.07
27.32
27.13
35.15
11.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
476.98
194.83
150.43
94.27
68.75
22.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.64
8.62
0.08
0.07
8.54
8.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arizona Sonoran Copper Co., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
309.57
221.41
88.16
39.82%
Shareholder's Funds
309.57
221.41
88.16
39.82%
Minority Interest
0
2.52
-2.52
-100.00%
Long-Term Borrowings
128.64
41.23
87.41
212.01%
Secured Loans
128.64
41.23
87.41
212.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
8.12
-8.12
-100.00%
Other Long Term Liabilities
9.67
9.83
-0.16
-1.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.41
1.63
1.78
109.20%
Total Non-Current Liabilities
130.10
21.50
108.60
505.12%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.41
1.63
1.78
109.20%
Total Current Liabilities
37.32
38.81
-1.49
-3.84%
Total Liabilities
476.98
284.23
192.75
67.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
143.48
0
143.48
0.00%
Less: Accumulated Depreciation
0.36
0
0.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.12
0.86
142.26
16,541.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
331.54
281.80
49.74
17.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
143.59
1.63
141.96
8,709.20%
Other Current Assets
144.65
1.91
142.74
7,473.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
145.44
2.43
143.01
5,885.19%
Net Current Assets (Including Current Investments)
108.13
-36.38
144.51
397.22%
Total Current Assets Excluding Current Investments
145.44
2.43
143.01
5,885.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
476.98
284.23
192.75
67.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.64
41.23
87.41
212.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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