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 ASCU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Arizona Sonoran Copper Company Inc.

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
Chongqing Landai Powertrain Corp Ltd
SHE:002765
China CN¥3.24 Billion
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
China CN¥1.11 Billion
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
China CN¥1.23 Billion
Entravision Communications
NYSE:EVC
USA $371.43 Million
Khang Dien House Trading and Investment JSC
VN:KDH
Vietnam ₫18.34 Trillion
Carlton Investments Ltd
AU:CIN
Australia AU$199.89 Million
Jiahe Foods Industry Co. Ltd.
SHG:605300
China CN¥668.93 Million
Markor International Home Furnishings Co Ltd
SHG:600337
China CN¥5.10 Billion

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. See debt-free asset ratio of Arizona Sonoran Copper Company Inc to measure how much of total assets are equity-financed.

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

TO:ASCU Canada Copper
Market Cap
$1.05 Billion
CA$1.45 Billion CAD
Market Cap Rank
#10951 Global
#320 in Canada
Share Price
CA$8.06
Change (1 day)
+0.00%
52-Week Range
CA$2.49 - CA$10.67
All Time High
CA$10.67
About

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