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 | -83.19% | -50.83% | 50.55% | 72.19% | 432.08% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -51.27% | -68.48% | -39.21% | -22.47% | 223.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -82.48% | -54.07% | 24.54% | 53.23% | 424.54% |
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Total Current Assets | -82.48% | -54.07% | 24.54% | 53.23% | 424.54% |
Net Property, Plant & Equipment | 298.64% | 286.29% | 293.23% | 38.74% | 266.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 22.48% | 74.36% | 92.27% | 48.45% | 368.82% |
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Total Accounts Payable | 335.85% | 215.03% | 486.06% | 43.65% | -- |
Total Accrued Expenses | -- | -- | -- | 502.27% | -- |
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 | 506.04% | 336.93% | 511.35% | 71.85% | -34.41% |
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Total Current Liabilities | 506.04% | 336.93% | 511.35% | 71.85% | -34.41% |
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 | 506.04% | 336.93% | 511.35% | 71.85% | -34.41% |
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Common Stock & APIC | 35.26% | 76.23% | 96.42% | 192.54% | 879.37% |
Retained Earnings | 10.42% | -21.47% | -38.84% | -364.02% | -5,363.82% |
Treasury Stock & Other | -81.84% | -69.98% | -67.83% | 30.14% | -- |
Total Common Equity | 13.57% | 66.76% | 51.75% | 46.49% | 428.94% |
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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 | 13.57% | 66.76% | 51.75% | 46.49% | 428.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.57% | 66.76% | 51.75% | 46.49% | 428.94% |
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