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SDCU Sonoran Desert Copper Corp

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  • 0.070
  • +0.020+40.00%
15min DelayMarket Closed May 1 16:00 ET
2.39MMarket Cap-1.40P/E (TTM)

Sonoran Desert Copper Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.94%2.09K
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
-Cash and cash equivalents
-99.70%591
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
-Short term investments
0.00%1.5K
-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
Receivables
-68.88%41.82K
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
-Accounts receivable
----
----
----
----
----
--134.39K
--33.68K
----
----
----
-Taxes receivable
--41.82K
--39.64K
174.45%23.64K
--97.25K
--97.25K
----
----
-2.30%8.61K
--0
--0
Prepaid assets
-99.37%1.95K
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
Total current assets
-92.85%45.87K
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
Non current assets
Net PPE
--190.17K
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
Total non current assets
--190.17K
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
Total assets
-63.18%236.04K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.15%125.71K
-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
-Current debt
-89.15%125.71K
-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
Payables
-21.21%1.19M
-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
-accounts payable
-4.90%1.19M
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
-Other payable
----
----
----
----
----
--258.43K
--275.9K
--273.3K
----
----
Current accrued expenses
11.68%236.65K
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
Other current liabilities
----
----
----
----
----
-60.00%10K
-77.78%10K
600.00%25K
183.31%70.83K
183.31%70.83K
Current liabilities
-46.34%1.55M
-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
Non current liabilities
Long term debt and capital lease obligation
--1.36M
--1.35M
--1.21M
----
----
----
----
----
----
----
-Long term debt
--1.36M
--1.35M
--1.21M
----
----
----
----
----
----
----
Total non current liabilities
--1.36M
--1.35M
--1.21M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.73%2.91M
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
Shareholders'equity
Share capital
6.69%13.4M
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
-common stock
6.69%13.4M
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
Additional paid-in capital
3.15%3.32M
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
Retained earnings
-7.71%-19.01M
-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
Gains losses not affecting retained earnings
-2.20%-386.68K
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
Other equity interest
----
--392.5K
--268.71K
--133.8K
--133.8K
----
----
----
----
----
Total stockholders'equity
-18.97%-2.67M
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
Total equity
-18.97%-2.67M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.94%2.09K325.49%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%25.24K
-Cash and cash equivalents -99.70%591505.42%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%23.24K
-Short term investments 0.00%1.5K-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
Receivables -68.88%41.82K17.70%39.64K174.45%23.64K--97.25K--97.25K201.46%134.39K74.00%33.68K-2.30%8.61K--0--0
-Accounts receivable ----------------------134.39K--33.68K------------
-Taxes receivable --41.82K--39.64K174.45%23.64K--97.25K--97.25K---------2.30%8.61K--0--0
Prepaid assets -99.37%1.95K2,395.63%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
Total current assets -92.85%45.87K623.34%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
Non current assets
Net PPE --190.17K175.98%217.2K10.00%235.99K0.89%216.44K0.89%216.44K--0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K
Total non current assets --190.17K175.98%217.2K10.00%235.99K0.89%216.44K0.89%216.44K--0-64.92%78.7K7.62%214.53K7.62%214.53K7.62%214.53K
Total assets -63.18%236.04K354.12%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
Liabilities
Current liabilities
Current debt and capital lease obligation -89.15%125.71K-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%1.09M
-Current debt -89.15%125.71K-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%1.09M
Payables -21.21%1.19M-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%1.21M
-accounts payable -4.90%1.19M15.89%1.42M11.32%1.19M9.74%1.33M9.74%1.33M35.13%1.25M46.93%1.22M54.82%1.06M74.30%1.21M74.30%1.21M
-Other payable ----------------------258.43K--275.9K--273.3K--------
Current accrued expenses 11.68%236.65K30.27%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
Other current liabilities ---------------------60.00%10K-77.78%10K600.00%25K183.31%70.83K183.31%70.83K
Current liabilities -46.34%1.55M-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%2.56M
Non current liabilities
Long term debt and capital lease obligation --1.36M--1.35M--1.21M----------------------------
-Long term debt --1.36M--1.35M--1.21M----------------------------
Total non current liabilities --1.36M--1.35M--1.21M--0--0--0--0--0--0--0
Total liabilities 0.73%2.91M12.98%3.16M6.65%2.81M8.58%2.78M8.58%2.78M26.11%2.89M29.85%2.8M31.51%2.63M25.00%2.56M25.00%2.56M
Shareholders'equity
Share capital 6.69%13.4M6.92%12.56M6.92%12.56M10.45%12.56M10.45%12.56M10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M
-common stock 6.69%13.4M6.92%12.56M6.92%12.56M10.45%12.56M10.45%12.56M10.45%12.56M6.12%11.75M6.36%11.75M4.37%11.37M4.37%11.37M
Additional paid-in capital 3.15%3.32M0.07%3.21M0.07%3.21M0.19%3.21M0.19%3.21M6.38%3.21M17.59%3.21M17.59%3.21M17.44%3.21M17.44%3.21M
Retained earnings -7.71%-19.01M-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
Gains losses not affecting retained earnings -2.20%-386.68K3.05%-366.81K11.43%-335.13K5.12%-358.97K5.12%-358.97K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K0.00%-378.35K
Other equity interest ------392.5K--268.71K--133.8K--133.8K--------------------
Total stockholders'equity -18.97%-2.67M3.75%-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
Total equity -18.97%-2.67M3.75%-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
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.