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 | -16.29% | 45.22% | -60.19% | -63.18% | -21.42% |
| Total Receivables | 10.71% | 77.46% | 17.43% | -8.96% | -17.02% |
| Inventory | 54.71% | -67.68% | -21.81% | -14.74% | -21.03% |
| Prepaid Expenses | -46.41% | -61.72% | -67.17% | -54.20% | -59.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -66.62% |
| Total Current Assets | 23.96% | -20.88% | -15.83% | -26.17% | -21.23% |
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| Total Current Assets | 23.96% | -20.88% | -15.83% | -26.17% | -21.23% |
| Net Property, Plant & Equipment | -8.66% | -9.40% | -8.91% | -8.98% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.07% | -12.28% | -10.80% | -13.81% | -7.42% |
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| Total Accounts Payable | 66.16% | 6.54% | -9.33% | -26.32% | -27.54% |
| Total Accrued Expenses | -24.03% | 9.04% | -14.26% | -25.59% | 43.51% |
| Short-term Debt | 3.53% | -25.05% | 4.98% | -10.24% | -21.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.16% | -7.65% | -2.46% | -9.62% | 359.57% |
| Total Finance Division Other Current Liabilities | 21,224.97% | 311.82% | 215.66% | 511.27% | -92.00% |
| Total Other Current Liabilities | 21,224.97% | 311.82% | 215.66% | 511.27% | -92.00% |
| Total Current Liabilities | 141.25% | 10.94% | 10.17% | 2.25% | -7.94% |
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| Total Current Liabilities | 141.25% | 10.94% | 10.17% | 2.25% | -7.94% |
| Long-Term Debt | -57.59% | -1.51% | 1.15% | 18.07% | -11.23% |
| Short-term Debt | 3.53% | -25.05% | 4.98% | -10.24% | -21.91% |
| Capital Leases | -6.59% | 2,114.52% | 620.98% | 572.47% | 266.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.90% | -10.05% | 22.92% | 6.29% | -8.60% |
| Total Liabilities | 31.45% | 5.00% | 13.75% | 6.33% | -7.86% |
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| Common Stock & APIC | 6.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -234.16% | -202.46% | -228.34% | -212.82% | -31.59% |
| Treasury Stock & Other | 32.91% | 2.52% | 2.85% | 3.35% | 3.86% |
| Total Common Equity | -25.26% | -25.15% | -30.16% | -29.47% | -5.82% |
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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 | -25.26% | -25.15% | -30.16% | -29.47% | -5.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.37% | -68.24% | -76.72% | -72.94% | -26.65% |
| Total Equity | -27.78% | -27.37% | -32.63% | -31.84% | -7.05% |
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