US Stock MarketDetailed Quotes

PMDRF SONORAN DESERT COPPER CORP

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  • 0.158
  • +0.028+21.90%
15min DelayClose Jul 19 16:00 ET
5.67MMarket Cap-3593P/E (TTM)

SONORAN DESERT COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
310.20%22.25K
164.38%66.73K
164.38%66.73K
603.96%196.7K
48.81%5.9K
-96.41%5.42K
-90.01%25.24K
-90.01%25.24K
309.05%27.94K
-98.51%3.96K
-Cash and cash equivalents
609.61%20.75K
182.83%65.73K
182.83%65.73K
690.54%195.2K
447.19%3.9K
-97.99%2.92K
-90.62%23.24K
-90.62%23.24K
1,248.55%24.69K
-99.73%712
-Short-term investments
-40.00%1.5K
-50.00%1K
-50.00%1K
-53.85%1.5K
-38.46%2K
-54.55%2.5K
-60.00%2K
-60.00%2K
-35.00%3.25K
-50.00%3.25K
Receivables
174.45%23.64K
--97.25K
--97.25K
201.46%134.39K
74.00%33.68K
-2.30%8.61K
--0
--0
-25.36%44.58K
45.34%19.36K
-Accounts receivable
----
----
----
--134.39K
--33.68K
----
----
----
----
----
-Taxes receivable
174.45%23.64K
--97.25K
--97.25K
----
----
-2.30%8.61K
--0
--0
-25.36%44.58K
45.34%19.36K
Prepaid assets
103.91%101.95K
83.62%160.67K
83.62%160.67K
106.67%310K
--12.5K
-28.57%50K
-50.00%87.5K
-50.00%87.5K
-51.43%150K
--0
Other current assets
----
----
----
----
----
----
----
----
--1K
----
Total current assets
130.87%147.84K
187.96%324.65K
187.96%324.65K
186.81%641.09K
123.33%52.08K
-72.15%64.04K
-73.64%112.74K
-73.64%112.74K
-40.45%223.52K
-91.89%23.32K
Non current assets
Net PPE
10.00%235.99K
0.89%216.44K
0.89%216.44K
--0
-64.92%78.7K
7.62%214.53K
7.62%214.53K
7.62%214.53K
117.08%224.35K
179.91%224.35K
Total non current assets
10.00%235.99K
0.89%216.44K
0.89%216.44K
--0
-64.92%78.7K
7.62%214.53K
7.62%214.53K
7.62%214.53K
117.08%224.35K
179.91%224.35K
Total assets
37.79%383.83K
65.33%541.1K
65.33%541.1K
43.46%641.09K
-47.20%130.78K
-35.11%278.57K
-47.81%327.27K
-47.81%327.27K
-6.65%446.87K
-32.65%247.67K
Liabilities
Current liabilities
Payables
-11.42%1.19M
9.74%1.33M
9.74%1.33M
63.11%1.51M
80.02%1.5M
94.55%1.34M
74.30%1.21M
74.30%1.21M
22.34%923.61K
-67.20%833.7K
-accounts payable
11.32%1.19M
9.74%1.33M
9.74%1.33M
35.13%1.25M
46.93%1.22M
54.82%1.06M
74.30%1.21M
74.30%1.21M
22.34%923.61K
8.79%833.7K
-Other payable
----
----
----
--258.43K
--275.9K
--273.3K
----
----
----
----
Current accrued expenses
56.44%250.15K
51.95%296.15K
51.95%296.15K
64.71%211.9K
94.04%175.9K
65.70%159.9K
121.48%194.9K
121.48%194.9K
-42.50%128.65K
-63.11%90.65K
Current debt and capital lease obligation
-85.40%162.12K
6.59%1.16M
6.59%1.16M
7.87%1.16M
12.51%1.11M
18.72%1.11M
17.55%1.09M
17.55%1.09M
17.71%1.07M
12.69%987.54K
-Current debt
-85.40%162.12K
6.59%1.16M
6.59%1.16M
7.87%1.16M
12.51%1.11M
18.72%1.11M
17.55%1.09M
17.55%1.09M
17.71%1.07M
12.69%987.54K
Other current liabilities
----
----
----
-60.00%10K
-77.78%10K
600.00%25K
183.31%70.83K
183.31%70.83K
--25K
--45K
Current liabilities
-39.33%1.6M
8.58%2.78M
8.58%2.78M
34.19%2.89M
42.97%2.8M
53.58%2.63M
47.93%2.56M
47.93%2.56M
13.76%2.15M
-46.58%1.96M
Non current liabilities
Long term debt and capital lease obligation
--1.21M
----
----
----
----
----
----
----
----
----
-Long term debt
--1.21M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--1.21M
--0
--0
--0
--0
--0
--0
--0
-62.69%137.79K
-46.44%197.79K
Total liabilities
6.65%2.81M
8.58%2.78M
8.58%2.78M
26.11%2.89M
29.85%2.8M
31.51%2.63M
25.00%2.56M
25.00%2.56M
1.27%2.29M
-46.57%2.15M
Shareholders'equity
Share capital
6.92%12.56M
10.45%12.56M
10.45%12.56M
10.45%12.56M
6.12%11.75M
6.36%11.75M
4.37%11.37M
4.37%11.37M
2.50%11.37M
22.74%11.07M
-common stock
6.92%12.56M
10.45%12.56M
10.45%12.56M
10.45%12.56M
6.12%11.75M
6.36%11.75M
4.37%11.37M
4.37%11.37M
2.50%11.37M
22.74%11.07M
Retained earnings
-7.07%-18.14M
-8.24%-17.79M
-8.24%-17.79M
-11.26%-17.65M
-12.51%-17.25M
-13.12%-16.94M
-12.03%-16.44M
-12.03%-16.44M
-5.61%-15.86M
-3.64%-15.33M
Paid-in capital
0.07%3.21M
0.19%3.21M
0.19%3.21M
6.38%3.21M
17.59%3.21M
17.59%3.21M
17.44%3.21M
17.44%3.21M
15.87%3.02M
5.97%2.73M
Gains losses not affecting retained earnings
11.43%-335.13K
5.12%-358.97K
5.12%-358.97K
0.00%-378.35K
0.00%-378.35K
0.00%-378.35K
0.00%-378.35K
0.00%-378.35K
19.39%-378.35K
19.39%-378.35K
Other equity interest
--268.71K
--133.8K
--133.8K
----
----
----
----
----
----
----
Total stockholders'equity
-2.97%-2.42M
-0.27%-2.24M
-0.27%-2.24M
-21.91%-2.25M
-39.85%-2.67M
-49.69%-2.35M
-57.10%-2.23M
-57.10%-2.23M
-3.40%-1.84M
47.97%-1.91M
Total equity
-2.97%-2.42M
-0.27%-2.24M
-0.27%-2.24M
-21.91%-2.25M
-39.85%-2.67M
-49.69%-2.35M
-57.10%-2.23M
-57.10%-2.23M
-3.40%-1.84M
47.97%-1.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 310.20%22.25K164.38%66.73K164.38%66.73K603.96%196.7K48.81%5.9K-96.41%5.42K-90.01%25.24K-90.01%25.24K309.05%27.94K-98.51%3.96K
-Cash and cash equivalents 609.61%20.75K182.83%65.73K182.83%65.73K690.54%195.2K447.19%3.9K-97.99%2.92K-90.62%23.24K-90.62%23.24K1,248.55%24.69K-99.73%712
-Short-term investments -40.00%1.5K-50.00%1K-50.00%1K-53.85%1.5K-38.46%2K-54.55%2.5K-60.00%2K-60.00%2K-35.00%3.25K-50.00%3.25K
Receivables 174.45%23.64K--97.25K--97.25K201.46%134.39K74.00%33.68K-2.30%8.61K--0--0-25.36%44.58K45.34%19.36K
-Accounts receivable --------------134.39K--33.68K--------------------
-Taxes receivable 174.45%23.64K--97.25K--97.25K---------2.30%8.61K--0--0-25.36%44.58K45.34%19.36K
Prepaid assets 103.91%101.95K83.62%160.67K83.62%160.67K106.67%310K--12.5K-28.57%50K-50.00%87.5K-50.00%87.5K-51.43%150K--0
Other current assets ----------------------------------1K----
Total current assets 130.87%147.84K187.96%324.65K187.96%324.65K186.81%641.09K123.33%52.08K-72.15%64.04K-73.64%112.74K-73.64%112.74K-40.45%223.52K-91.89%23.32K
Non current assets
Net PPE 10.00%235.99K0.89%216.44K0.89%216.44K--0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K117.08%224.35K179.91%224.35K
Total non current assets 10.00%235.99K0.89%216.44K0.89%216.44K--0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K117.08%224.35K179.91%224.35K
Total assets 37.79%383.83K65.33%541.1K65.33%541.1K43.46%641.09K-47.20%130.78K-35.11%278.57K-47.81%327.27K-47.81%327.27K-6.65%446.87K-32.65%247.67K
Liabilities
Current liabilities
Payables -11.42%1.19M9.74%1.33M9.74%1.33M63.11%1.51M80.02%1.5M94.55%1.34M74.30%1.21M74.30%1.21M22.34%923.61K-67.20%833.7K
-accounts payable 11.32%1.19M9.74%1.33M9.74%1.33M35.13%1.25M46.93%1.22M54.82%1.06M74.30%1.21M74.30%1.21M22.34%923.61K8.79%833.7K
-Other payable --------------258.43K--275.9K--273.3K----------------
Current accrued expenses 56.44%250.15K51.95%296.15K51.95%296.15K64.71%211.9K94.04%175.9K65.70%159.9K121.48%194.9K121.48%194.9K-42.50%128.65K-63.11%90.65K
Current debt and capital lease obligation -85.40%162.12K6.59%1.16M6.59%1.16M7.87%1.16M12.51%1.11M18.72%1.11M17.55%1.09M17.55%1.09M17.71%1.07M12.69%987.54K
-Current debt -85.40%162.12K6.59%1.16M6.59%1.16M7.87%1.16M12.51%1.11M18.72%1.11M17.55%1.09M17.55%1.09M17.71%1.07M12.69%987.54K
Other current liabilities -------------60.00%10K-77.78%10K600.00%25K183.31%70.83K183.31%70.83K--25K--45K
Current liabilities -39.33%1.6M8.58%2.78M8.58%2.78M34.19%2.89M42.97%2.8M53.58%2.63M47.93%2.56M47.93%2.56M13.76%2.15M-46.58%1.96M
Non current liabilities
Long term debt and capital lease obligation --1.21M------------------------------------
-Long term debt --1.21M------------------------------------
Total non current liabilities --1.21M--0--0--0--0--0--0--0-62.69%137.79K-46.44%197.79K
Total liabilities 6.65%2.81M8.58%2.78M8.58%2.78M26.11%2.89M29.85%2.8M31.51%2.63M25.00%2.56M25.00%2.56M1.27%2.29M-46.57%2.15M
Shareholders'equity
Share capital 6.92%12.56M10.45%12.56M10.45%12.56M10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M2.50%11.37M22.74%11.07M
-common stock 6.92%12.56M10.45%12.56M10.45%12.56M10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M2.50%11.37M22.74%11.07M
Retained earnings -7.07%-18.14M-8.24%-17.79M-8.24%-17.79M-11.26%-17.65M-12.51%-17.25M-13.12%-16.94M-12.03%-16.44M-12.03%-16.44M-5.61%-15.86M-3.64%-15.33M
Paid-in capital 0.07%3.21M0.19%3.21M0.19%3.21M6.38%3.21M17.59%3.21M17.59%3.21M17.44%3.21M17.44%3.21M15.87%3.02M5.97%2.73M
Gains losses not affecting retained earnings 11.43%-335.13K5.12%-358.97K5.12%-358.97K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K19.39%-378.35K19.39%-378.35K
Other equity interest --268.71K--133.8K--133.8K----------------------------
Total stockholders'equity -2.97%-2.42M-0.27%-2.24M-0.27%-2.24M-21.91%-2.25M-39.85%-2.67M-49.69%-2.35M-57.10%-2.23M-57.10%-2.23M-3.40%-1.84M47.97%-1.91M
Total equity -2.97%-2.42M-0.27%-2.24M-0.27%-2.24M-21.91%-2.25M-39.85%-2.67M-49.69%-2.35M-57.10%-2.23M-57.10%-2.23M-3.40%-1.84M47.97%-1.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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