Arizona Sonoran Copper Company Inc (ASCU) - Total Liabilities

Latest as of September 2025: CA$119.50 Million CAD ≈ $86.44 Million USD

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. Explore how efficiently does Arizona Sonoran Copper Company Inc generate cash to assess how effectively this company generates cash.

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 Arizona Sonoran Copper Company Inc shareholders equity for net asset value and shareholders' equity analysis.

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
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	China	CN¥1.55 Billion
Bintulu Port Holdings Bhd KLSE:5032	Malaysia	RM1.36 Billion
Golden Friends TWO:4506	Taiwan	NT$5.59 Billion
Shenzhen Neoway Technology Co Ltd SHG:688159	China	CN¥1.60 Billion
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	China	CN¥3.52 Billion
Beijing Dinghan Tech Co SHE:300011	China	CN¥2.58 Billion
Ashapura Minechem Limited NSE:ASHAPURMIN	India	Rs27.32 Billion
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	Vietnam	₫4.43 Trillion

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 Arizona Sonoran Copper Company Inc (ASCU) market capitalisation.

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	--

About Arizona Sonoran Copper Company Inc

TO:ASCU Canada Copper

Market Cap

$978.91 Million

CA$1.35 Billion CAD

Market Cap Rank

#11179 Global

#311 in Canada

Share Price

CA$7.53

Change (1 day)

-0.53%

52-Week Range

CA$1.92 - CA$8.81

All Time High

CA$8.81