Atico Mining Corporation
ATCMF
$0.10
$0.0077.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.42% | -41.74% | -59.71% | -45.52% | -25.09% |
| Total Receivables | -17.02% | -40.24% | 78.05% | 8.16% | -41.84% |
| Inventory | -21.03% | 18.28% | -0.46% | 14.03% | 6.72% |
| Prepaid Expenses | -59.03% | 62.10% | 29.26% | -9.25% | -11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.62% | -- | -- | -- | -- |
| Total Current Assets | -21.23% | -11.78% | -11.17% | -12.34% | -19.94% |
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| Total Current Assets | -21.23% | -11.78% | -11.17% | -12.34% | -19.94% |
| Net Property, Plant & Equipment | -2.21% | -4.40% | -3.00% | -1.51% | 6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.42% | -6.37% | -5.37% | -4.81% | -4.42% |
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| Total Accounts Payable | -27.54% | 4.47% | 2.51% | 36.21% | 63.22% |
| Total Accrued Expenses | 43.51% | 7.13% | 84.74% | 60.18% | -7.97% |
| Short-term Debt | -21.91% | 38.72% | 34.48% | 65.82% | 26.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.57% | 1,620.35% | 1,285.43% | 1,191.10% | -46.75% |
| Total Finance Division Other Current Liabilities | -92.00% | 70.26% | -31.62% | -61.21% | 5.80% |
| Total Other Current Liabilities | -92.00% | 70.26% | -31.62% | -61.21% | 5.80% |
| Total Current Liabilities | -7.94% | 74.54% | 64.62% | 83.89% | 24.98% |
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| Total Current Liabilities | -7.94% | 74.54% | 64.62% | 83.89% | 24.98% |
| Long-Term Debt | -11.23% | -61.54% | -61.70% | -61.86% | 2.39% |
| Short-term Debt | -21.91% | 38.72% | 34.48% | 65.82% | 26.25% |
| Capital Leases | 266.08% | -93.33% | -79.90% | -79.11% | -65.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | -25.56% | -18.55% | -27.38% | -12.76% |
| Total Liabilities | -7.86% | -1.76% | -0.96% | 0.61% | 2.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -31.59% | -45.65% | -42.05% | -41.32% | -34.51% |
| Treasury Stock & Other | 3.86% | 4.74% | 5.39% | 4.62% | 6.66% |
| Total Common Equity | -5.82% | -9.15% | -8.39% | -8.61% | -8.87% |
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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 | -5.82% | -9.15% | -8.39% | -8.61% | -8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.65% | -23.94% | -18.45% | -18.27% | -20.42% |
| Total Equity | -7.05% | -10.06% | -8.98% | -9.19% | -9.64% |
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