Atico Mining Corporation
ATCMF
$0.17
-$0.01-7.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.86% | 60.14% | -16.29% | 45.22% | -60.19% |
| Total Receivables | 3.67% | 7.58% | 10.71% | 77.46% | 17.43% |
| Inventory | -25.31% | 16.93% | 54.71% | -67.68% | -21.81% |
| Prepaid Expenses | -60.39% | -17.90% | -46.41% | -61.72% | -67.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.83% | 18.67% | 23.96% | -20.88% | -15.83% |
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| Total Current Assets | -0.83% | 18.67% | 23.96% | -20.88% | -15.83% |
| Net Property, Plant & Equipment | -18.38% | -17.63% | -8.66% | -9.40% | -8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.86% | -8.88% | -1.07% | -12.28% | -10.80% |
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| Total Accounts Payable | 44.35% | 54.54% | 66.16% | 6.54% | -9.33% |
| Total Accrued Expenses | 44.22% | 46.83% | -24.03% | 9.04% | -14.26% |
| Short-term Debt | -20.71% | -14.32% | 3.53% | -25.05% | 4.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.62% | -30.75% | 161.16% | -7.65% | -2.46% |
| Total Finance Division Other Current Liabilities | 2.02% | 173.44% | 21,224.97% | 311.82% | 215.66% |
| Total Other Current Liabilities | 2.02% | 173.44% | 21,224.97% | 311.82% | 215.66% |
| Total Current Liabilities | -1.94% | 38.01% | 141.25% | 10.94% | 10.17% |
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| Total Current Liabilities | -1.94% | 38.01% | 141.25% | 10.94% | 10.17% |
| Long-Term Debt | 11.27% | -4.78% | -57.59% | -1.51% | 1.15% |
| Short-term Debt | -20.71% | -14.32% | 3.53% | -25.05% | 4.98% |
| Capital Leases | 29.15% | 16.63% | -6.59% | 2,114.52% | 620.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.24% | -59.72% | -16.90% | -10.05% | 22.92% |
| Total Liabilities | -7.70% | 7.60% | 31.45% | 5.00% | 13.75% |
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| Common Stock & APIC | 6.47% | 6.16% | 6.17% | 0.00% | 0.00% |
| Retained Earnings | -114.15% | -158.26% | -234.16% | -202.46% | -228.34% |
| Treasury Stock & Other | 4.01% | 2.65% | 32.91% | 2.52% | 2.85% |
| Total Common Equity | -20.28% | -28.42% | -25.26% | -25.15% | -30.16% |
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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 | -20.28% | -28.42% | -25.26% | -25.15% | -30.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -174.09% | -188.26% | -79.37% | -68.24% | -76.72% |
| Total Equity | -23.11% | -31.89% | -27.78% | -27.37% | -32.63% |
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