CA Stock MarketDetailed Quotes

SDCU Sonoran Desert Copper Corp

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  • 0.095
  • +0.005+5.56%
15min DelayPost Market Nov 12 09:42 ET
3.25MMarket Cap-2375P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
325.49%25.09K
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
-Cash and cash equivalents
505.42%23.59K
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
-Short term investments
-25.00%1.5K
-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
Receivables
17.70%39.64K
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
-Accounts receivable
----
----
----
----
--134.39K
--33.68K
----
----
----
----
-Taxes receivable
--39.64K
174.45%23.64K
--97.25K
--97.25K
----
----
-2.30%8.61K
--0
--0
-25.36%44.58K
Prepaid assets
2,395.63%311.95K
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
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
623.34%376.68K
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
Non current assets
Net PPE
175.98%217.2K
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
Total non current assets
175.98%217.2K
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
Total assets
354.12%593.88K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.27%163.66K
-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
-Current debt
-85.27%163.66K
-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
Payables
-5.42%1.42M
-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
-accounts payable
15.89%1.42M
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
-Other payable
----
----
----
----
--258.43K
--275.9K
--273.3K
----
----
----
Current accrued expenses
30.27%229.15K
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
Other current liabilities
----
----
----
----
-60.00%10K
-77.78%10K
600.00%25K
183.31%70.83K
183.31%70.83K
--25K
Current liabilities
-35.22%1.81M
-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
Non current liabilities
Long term debt and capital lease obligation
--1.35M
--1.21M
----
----
----
----
----
----
----
----
-Long term debt
--1.35M
--1.21M
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-62.69%137.79K
Total non current liabilities
--1.35M
--1.21M
--0
--0
--0
--0
--0
--0
--0
-62.69%137.79K
Total liabilities
12.98%3.16M
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
Shareholders'equity
Share capital
6.92%12.56M
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
-common stock
6.92%12.56M
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
Additional paid-in capital
0.07%3.21M
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
Retained earnings
-6.49%-18.37M
-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
Gains losses not affecting retained earnings
3.05%-366.81K
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
Other equity interest
--392.5K
--268.71K
--133.8K
--133.8K
----
----
----
----
----
----
Total stockholders'equity
3.75%-2.57M
-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
Total equity
3.75%-2.57M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 325.49%25.09K310.20%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
-Cash and cash equivalents 505.42%23.59K609.61%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
-Short term investments -25.00%1.5K-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
Receivables 17.70%39.64K174.45%23.64K--97.25K--97.25K201.46%134.39K74.00%33.68K-2.30%8.61K--0--0-25.36%44.58K
-Accounts receivable ------------------134.39K--33.68K----------------
-Taxes receivable --39.64K174.45%23.64K--97.25K--97.25K---------2.30%8.61K--0--0-25.36%44.58K
Prepaid assets 2,395.63%311.95K103.91%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
Other current assets --------------------------------------1K
Total current assets 623.34%376.68K130.87%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
Non current assets
Net PPE 175.98%217.2K10.00%235.99K0.89%216.44K0.89%216.44K--0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K117.08%224.35K
Total non current assets 175.98%217.2K10.00%235.99K0.89%216.44K0.89%216.44K--0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K117.08%224.35K
Total assets 354.12%593.88K37.79%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
Liabilities
Current liabilities
Current debt and capital lease obligation -85.27%163.66K-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%1.07M
-Current debt -85.27%163.66K-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%1.07M
Payables -5.42%1.42M-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
-accounts payable 15.89%1.42M11.32%1.19M9.74%1.33M9.74%1.33M35.13%1.25M46.93%1.22M54.82%1.06M74.30%1.21M74.30%1.21M22.34%923.61K
-Other payable ------------------258.43K--275.9K--273.3K------------
Current accrued expenses 30.27%229.15K56.44%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
Other current liabilities -----------------60.00%10K-77.78%10K600.00%25K183.31%70.83K183.31%70.83K--25K
Current liabilities -35.22%1.81M-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
Non current liabilities
Long term debt and capital lease obligation --1.35M--1.21M--------------------------------
-Long term debt --1.35M--1.21M--------------------------------
Long term accounts payable and other payables -------------------------------------62.69%137.79K
Total non current liabilities --1.35M--1.21M--0--0--0--0--0--0--0-62.69%137.79K
Total liabilities 12.98%3.16M6.65%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
Shareholders'equity
Share capital 6.92%12.56M6.92%12.56M10.45%12.56M10.45%12.56M10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M2.50%11.37M
-common stock 6.92%12.56M6.92%12.56M10.45%12.56M10.45%12.56M10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M2.50%11.37M
Additional paid-in capital 0.07%3.21M0.07%3.21M0.19%3.21M0.19%3.21M6.38%3.21M17.59%3.21M17.59%3.21M17.44%3.21M17.44%3.21M15.87%3.02M
Retained earnings -6.49%-18.37M-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
Gains losses not affecting retained earnings 3.05%-366.81K11.43%-335.13K5.12%-358.97K5.12%-358.97K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K19.39%-378.35K
Other equity interest --392.5K--268.71K--133.8K--133.8K------------------------
Total stockholders'equity 3.75%-2.57M-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
Total equity 3.75%-2.57M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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