CA Stock MarketDetailed Quotes

SDCU Sonoran Desert Copper Corp

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
6.82MMarket Cap-3166P/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
-Accounts receivable
----
----
----
--134.39K
--33.68K
----
----
----
----
----
-Other receivables
----
----
----
--258.43K
--275.9K
--273.3K
----
----
----
----
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
-Long term equity investment
--1.21M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--268.71K
--133.8K
--133.8K
----
----
----
----
----
----
----
Regulatory assets
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
Total assets
174.45%23.64K
--97.25K
--97.25K
----
----
-2.30%8.61K
--0
--0
-25.36%44.58K
45.34%19.36K
Liabilities
Current liabilities
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
-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
-Total tax payable
--1.21M
--0
--0
--0
--0
--0
--0
--0
-62.69%137.79K
-46.44%197.79K
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 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
Non current accrued expenses
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
Long term provisions
--1.21M
----
----
----
----
----
----
----
----
----
Total non current 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
Additional 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
----
----
----
----
----
----
----
----
--1K
----
Total equity
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
(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
-Accounts receivable --------------134.39K--33.68K--------------------
-Other receivables --------------258.43K--275.9K--273.3K----------------
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
-Long term equity investment --1.21M------------------------------------
-Other intangible assets --268.71K--133.8K--133.8K----------------------------
Regulatory assets 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
Total assets 174.45%23.64K--97.25K--97.25K---------2.30%8.61K--0--0-25.36%44.58K45.34%19.36K
Liabilities
Current liabilities
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
-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
-Total tax payable --1.21M--0--0--0--0--0--0--0-62.69%137.79K-46.44%197.79K
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 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
Non current accrued expenses 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
Long term provisions --1.21M------------------------------------
Total non current 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
Additional 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 ----------------------------------1K----
Total equity 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

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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