Atico Mining Corporation
ATCMF
$0.16
-$0.01-4.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.49% | -8.38% | 0.18% | -33.47% | 201.12% |
| Total Receivables | -5.44% | 51.31% | 10.68% | -8.19% | -32.57% |
| Inventory | 13.97% | -47.23% | -23.94% | 251.60% | -47.08% |
| Prepaid Expenses | 233.49% | -54.41% | 13.40% | -61.68% | 99.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.72% | -8.50% | -10.92% | 43.33% | -15.11% |
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| Total Current Assets | -4.72% | -8.50% | -10.92% | 43.33% | -15.11% |
| Net Property, Plant & Equipment | -0.35% | -0.78% | -19.75% | 1.88% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.65% | -3.20% | -17.17% | 11.27% | -3.44% |
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| Total Accounts Payable | 21.27% | -4.12% | 8.64% | 22.92% | 12.74% |
| Total Accrued Expenses | 9.24% | 14.09% | 17.29% | -11.43% | 21.68% |
| Short-term Debt | -12.49% | 2.56% | 19.29% | -10.32% | -27.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | 3.48% | -4.75% | -26.70% | -5.35% |
| Total Finance Division Other Current Liabilities | -3.28% | -67.56% | 5.29% | 144.65% | 22.07% |
| Total Other Current Liabilities | -3.28% | -67.56% | 5.29% | 144.65% | 22.07% |
| Total Current Liabilities | 3.68% | -26.87% | 7.17% | 26.12% | -0.78% |
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| Total Current Liabilities | 3.68% | -26.87% | 7.17% | 26.12% | -0.78% |
| Long-Term Debt | 1.11% | 1.11% | 11.89% | 0.00% | -1.64% |
| Short-term Debt | -12.49% | 2.56% | 19.29% | -10.32% | -27.73% |
| Capital Leases | -16.98% | -7.25% | 15.32% | 55.66% | -22.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.81% | 120.30% | -55.18% | 7.86% | -31.69% |
| Total Liabilities | -2.42% | -9.51% | -4.90% | 19.46% | -10.22% |
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| Common Stock & APIC | 0.00% | 0.29% | -0.01% | 6.17% | 0.00% |
| Retained Earnings | -0.53% | 10.76% | -112.85% | -51.27% | 25.47% |
| Treasury Stock & Other | 1.76% | 2.05% | -22.18% | 30.64% | 0.26% |
| Total Common Equity | 0.00% | 9.59% | -32.81% | 1.87% | 6.28% |
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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 | 0.00% | 9.59% | -32.81% | 1.87% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.64% | 30.24% | -236.45% | -40.59% | 31.03% |
| Total Equity | -0.26% | 10.71% | -35.52% | 0.91% | 6.74% |
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