Atco Mining Inc.
ATCM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 174.20K | 271.80K | 1.09M | 856.80K | 1.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50K | 39.30K | 178.90K | 96.60K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.70K | 311.10K | 1.27M | 953.40K | 1.06M |
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| Total Current Assets | 185.70K | 311.10K | 1.27M | 953.40K | 1.06M |
| Net Property, Plant & Equipment | 1.61M | 1.59M | 1.35M | 426.20K | 403.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.79M | 1.90M | 2.61M | 1.38M | 1.46M |
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| Total Accounts Payable | 115.50K | 96.40K | 702.10K | 96.10K | 26.50K |
| Total Accrued Expenses | 45.20K | 37.30K | 30.30K | 26.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 160.60K | 133.70K | 732.40K | 122.70K | 26.50K |
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| Total Current Liabilities | 160.60K | 133.70K | 732.40K | 122.70K | 26.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 160.60K | 133.70K | 732.40K | 122.70K | 26.50K |
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| Common Stock & APIC | 4.44M | 4.38M | 4.12M | 3.33M | 3.28M |
| Retained Earnings | -3.10M | -2.91M | -2.56M | -2.38M | -3.46M |
| Treasury Stock & Other | 293.30K | 289.50K | 316.10K | 300.10K | 1.62M |
| Total Common Equity | 1.63M | 1.76M | 1.88M | 1.26M | 1.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63M | 1.76M | 1.88M | 1.26M | 1.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63M | 1.76M | 1.88M | 1.26M | 1.44M |
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