Atico Mining Corporation
ATCMF
$0.16
-$0.01-4.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.35M | 4.48M | 4.89M | 4.88M | 7.34M |
| Total Receivables | 13.22M | 13.98M | 9.24M | 8.35M | 9.09M |
| Inventory | 8.42M | 7.39M | 14.00M | 18.41M | 5.24M |
| Prepaid Expenses | 365.50K | 109.60K | 240.40K | 212.00K | 553.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.90K | -- | -- | -- | -- |
| Total Current Assets | 24.74M | 25.97M | 28.38M | 31.86M | 22.23M |
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| Total Current Assets | 24.74M | 25.97M | 28.38M | 31.86M | 22.23M |
| Net Property, Plant & Equipment | 61.38M | 61.60M | 62.08M | 77.36M | 75.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.12M | 87.56M | 90.46M | 109.21M | 98.15M |
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| Total Accounts Payable | 12.51M | 10.31M | 10.76M | 9.90M | 8.05M |
| Total Accrued Expenses | 4.45M | 4.07M | 3.57M | 3.04M | 3.44M |
| Short-term Debt | 6.66M | 7.61M | 7.42M | 6.22M | 6.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.95M | 7.05M | 6.81M | 7.15M | 9.75M |
| Total Finance Division Other Current Liabilities | 6.29M | 6.51M | 20.05M | 19.04M | 7.78M |
| Total Other Current Liabilities | 6.29M | 6.51M | 20.05M | 19.04M | 7.78M |
| Total Current Liabilities | 36.86M | 35.55M | 48.61M | 45.36M | 35.96M |
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| Total Current Liabilities | 36.86M | 35.55M | 48.61M | 45.36M | 35.96M |
| Long-Term Debt | 6.86M | 6.79M | 6.71M | 6.00M | 6.00M |
| Short-term Debt | 6.66M | 7.61M | 7.42M | 6.22M | 6.94M |
| Capital Leases | 759.10K | 914.40K | 985.90K | 854.90K | 549.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.48M | 13.07M | 5.93M | 13.24M | 12.27M |
| Total Liabilities | 54.96M | 56.32M | 62.24M | 65.45M | 54.78M |
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| Common Stock & APIC | 46.52M | 46.52M | 46.38M | 46.39M | 43.69M |
| Retained Earnings | -21.04M | -20.93M | -23.45M | -11.02M | -7.28M |
| Treasury Stock & Other | 6.32M | 6.21M | 6.08M | 7.82M | 5.98M |
| Total Common Equity | 31.80M | 31.80M | 29.01M | 43.18M | 42.39M |
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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 | 31.80M | 31.80M | 29.01M | 43.18M | 42.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -634.30K | -553.30K | -793.20K | 581.30K | 978.50K |
| Total Equity | 31.16M | 31.24M | 28.22M | 43.77M | 43.37M |
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