Arizona Sonoran Copper Company Inc (ASCU) - Total Liabilities
Based on the latest financial reports, Arizona Sonoran Copper Company Inc (ASCU) has total liabilities worth CA$119.50 Million CAD (≈ $86.44 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ASCU net assets growth trend to track the company's year-over-year net asset growth rate.
Arizona Sonoran Copper Company Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Arizona Sonoran Copper Company Inc's total liabilities have evolved over time, based on quarterly financial data. See ASCU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Arizona Sonoran Copper Company Inc Competitors by Total Liabilities
The table below lists competitors of Arizona Sonoran Copper Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brightspire Capital Inc
NYSE:BRSP
|
USA | $2.74 Billion |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩1.14 Trillion |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
USA | $0.00 |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
China | CN¥728.59 Million |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥1.26 Billion |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $393.53 Million |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €154.39 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Arizona Sonoran Copper Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ASCU market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arizona Sonoran Copper Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arizona Sonoran Copper Company Inc (2019–2024)
The table below shows the annual total liabilities of Arizona Sonoran Copper Company Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$30.86 Million ≈ $22.32 Million |
+4.48% |
| 2023-12-31 | CA$29.53 Million ≈ $21.36 Million |
+721.27% |
| 2022-12-31 | CA$3.60 Million ≈ $2.60 Million |
-65.24% |
| 2021-12-31 | CA$10.35 Million ≈ $7.48 Million |
-5.97% |
| 2020-12-31 | CA$11.00 Million ≈ $7.96 Million |
+6.87% |
| 2019-12-31 | CA$10.30 Million ≈ $7.45 Million |
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About Arizona Sonoran Copper Company Inc
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, and development of base metal properties. It primarily explores for copper. The company's principal asset is the 100% owned Cactus project located in Arizona. The company was formerly known as Elim Mining Incorporated and changed its name to Arizona Sonoran Copper Company Inc. in July 2021. Arizona Sonora… Read more