Atco Mining Inc.
ATCM
CNSX
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -29.06% | -83.19% | -50.83% | -50.83% | 50.55% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -92.34% | -51.27% | -68.48% | -68.48% | -39.21% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -37.36% | -82.48% | -54.07% | -54.07% | 24.54% |
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Total Current Assets | -37.36% | -82.48% | -54.07% | -54.07% | 24.54% |
Net Property, Plant & Equipment | -96.08% | 298.64% | 286.29% | 286.29% | 293.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -67.64% | 22.48% | 74.36% | 74.36% | 92.27% |
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Total Accounts Payable | -70.40% | 335.85% | 215.03% | 215.03% | 486.06% |
Total Accrued Expenses | -76.90% | -- | -- | -- | -- |
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 | -70.69% | 506.04% | 336.93% | 336.93% | 511.35% |
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Total Current Liabilities | -70.69% | 506.04% | 336.93% | 336.93% | 511.35% |
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 | -70.69% | 506.04% | 336.93% | 336.93% | 511.35% |
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Common Stock & APIC | 18.49% | 35.26% | 76.23% | 76.23% | 96.42% |
Retained Earnings | -77.38% | 10.42% | -21.47% | -21.47% | -38.84% |
Treasury Stock & Other | -9.97% | -81.84% | -69.98% | -69.98% | -67.83% |
Total Common Equity | -66.46% | 13.57% | 66.76% | 66.76% | 51.75% |
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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 | -66.46% | 13.57% | 66.76% | 66.76% | 51.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -66.46% | 13.57% | 66.76% | 66.76% | 51.75% |
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