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 | -35.91% | -74.98% | 26.80% | -17.34% | 87.50% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -70.74% | -78.03% | 85.20% | 309.32% | -81.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -40.31% | -75.41% | 32.70% | -10.07% | 56.50% |
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Total Current Assets | -40.31% | -75.41% | 32.70% | -10.07% | 56.50% |
Net Property, Plant & Equipment | 1.31% | 17.74% | 216.00% | 5.76% | -1.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -5.52% | -27.38% | 89.32% | -5.71% | 34.50% |
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Total Accounts Payable | 19.81% | -86.27% | 630.59% | 262.64% | -13.40% |
Total Accrued Expenses | 21.18% | 23.10% | 14.34% | -- | -- |
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 | 20.12% | -81.74% | 496.90% | 363.02% | -13.40% |
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Total Current Liabilities | 20.12% | -81.74% | 496.90% | 363.02% | -13.40% |
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 | 20.12% | -81.74% | 496.90% | 363.02% | -13.40% |
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Common Stock & APIC | 1.31% | 6.25% | 23.62% | 1.65% | 32.00% |
Retained Earnings | -6.63% | -13.58% | -7.61% | 31.27% | -44.60% |
Treasury Stock & Other | 1.31% | -8.42% | 5.33% | -81.42% | 67.51% |
Total Common Equity | -7.46% | -6.19% | 49.53% | -12.50% | 35.87% |
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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 | -7.46% | -6.19% | 49.53% | -12.50% | 35.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.46% | -6.19% | 49.53% | -12.50% | 35.87% |
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