Atico Mining Corporation
ATCMF
$0.16
$0.00-0.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.47% | 201.12% | -20.20% | -47.64% | 15.41% |
| Total Receivables | -8.19% | -32.57% | 57.53% | 13.53% | 47.16% |
| Inventory | 251.60% | -47.08% | -17.37% | 0.63% | -26.55% |
| Prepaid Expenses | -61.68% | 99.93% | -5.50% | -25.99% | -72.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 206.47% | 8.59% | -90.24% |
| Total Current Assets | 43.33% | -15.11% | 9.49% | -6.95% | -8.51% |
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| Total Current Assets | 43.33% | -15.11% | 9.49% | -6.95% | -8.51% |
| Net Property, Plant & Equipment | 1.88% | 0.61% | 0.14% | -11.01% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.27% | -3.44% | 2.39% | -10.07% | -1.34% |
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| Total Accounts Payable | 22.92% | 12.74% | 2.65% | 16.81% | -21.18% |
| Total Accrued Expenses | -11.43% | 21.68% | 16.15% | -39.31% | 27.13% |
| Short-term Debt | -10.32% | -27.73% | 10.82% | 44.15% | -35.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.70% | -5.35% | 4.79% | 259.23% | -74.08% |
| Total Finance Division Other Current Liabilities | 144.65% | 22.07% | -13.04% | 8,111.42% | -95.28% |
| Total Other Current Liabilities | 144.65% | 22.07% | -13.04% | 8,111.42% | -95.28% |
| Total Current Liabilities | 26.12% | -0.78% | 2.92% | 87.33% | -42.01% |
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| Total Current Liabilities | 26.12% | -0.78% | 2.92% | 87.33% | -42.01% |
| Long-Term Debt | 0.00% | -1.64% | -13.48% | -50.17% | 132.22% |
| Short-term Debt | -10.32% | -27.73% | 10.82% | 44.15% | -35.08% |
| Capital Leases | 55.66% | -22.43% | -16.24% | -7.64% | 3,590.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | -31.69% | 21.95% | -7.52% | 16.76% |
| Total Liabilities | 19.46% | -10.22% | 5.49% | 16.18% | -4.57% |
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| Common Stock & APIC | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -51.27% | 25.47% | -7.62% | -210.57% | 15.53% |
| Treasury Stock & Other | 30.64% | 0.26% | 0.71% | 0.75% | 0.76% |
| Total Common Equity | 1.87% | 6.28% | -1.60% | -29.85% | 2.03% |
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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 | 1.87% | 6.28% | -1.60% | -29.85% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.59% | 31.03% | -16.90% | -68.10% | -8.55% |
| Total Equity | 0.91% | 6.74% | -1.94% | -31.63% | 1.48% |
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