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Atrium Mortgage Investment Corporation AI.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables -6.10% -3.92% 1.50% -2.58% 11.10%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -34.46% 60.83% 42.78% -43.11% -25.71%
Total Current Assets -6.11% -3.91% 1.50% -2.58% 11.09%

Total Current Assets -6.11% -3.91% 1.50% -2.58% 11.09%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.29% 2.49% 3.52% -5.29% 2.06%
Total Assets -6.10% -3.91% 1.50% -2.58% 11.09%

Total Accounts Payable -13.75% -2.83% 8.44% -12.69% 131.37%
Total Accrued Expenses -8.44% -7.20% -19.44% 16.95% 2.63%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -1.69% -56.81% 133.48% -1.71% 5.76%
Total Other Current Liabilities -1.69% -56.81% 133.48% -1.71% 5.76%
Total Current Liabilities -6.39% -38.66% 47.32% 3.26% -28.51%

Total Current Liabilities -6.39% -38.66% 47.32% 3.26% -28.51%
Long-Term Debt -13.24% -7.07% 0.74% -4.13% 20.67%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -13.08% -8.20% 1.89% -3.96% 18.79%

Common Stock & APIC -1.66% -1.07% 2.01% -1.67% 5.73%
Retained Earnings 22.44% 26.60% -847.56% 222.00% 84.28%
Treasury Stock & Other -1.28% 0.37% -5.71% -9.66% 7.22%
Total Common Equity -1.56% -0.90% 1.22% -1.59% 6.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.56% -0.90% 1.22% -1.59% 6.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.56% -0.90% 1.22% -1.59% 6.17%