Atico Mining Corporation
ATY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84M | 5.06M | 6.12M | 8.30M | 7.43M |
| Total Receivables | 7.54M | 5.13M | 11.49M | 9.40M | 9.09M |
| Inventory | 11.90M | 16.20M | 12.66M | 14.05M | 15.07M |
| Prepaid Expenses | 395.60K | 1.45M | 842.80K | 639.30K | 965.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.60K | 262.20K | -- | -- | 76.70K |
| Total Current Assets | 25.70M | 28.09M | 31.11M | 32.39M | 32.63M |
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| Total Current Assets | 25.70M | 28.09M | 31.11M | 32.39M | 32.63M |
| Net Property, Plant & Equipment | 84.69M | 83.80M | 82.85M | 82.80M | 86.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.39M | 111.89M | 113.96M | 115.19M | 119.23M |
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| Total Accounts Payable | 5.96M | 7.56M | 7.88M | 9.45M | 8.22M |
| Total Accrued Expenses | 4.01M | 3.15M | 3.29M | 3.27M | 2.79M |
| Short-term Debt | 6.01M | 9.26M | 9.15M | 9.65M | 7.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 10.56M | 10.56M | 10.88M | 595.60K |
| Total Finance Division Other Current Liabilities | 89.30K | 1.89M | 2.02M | 1.20M | 1.12M |
| Total Other Current Liabilities | 89.30K | 1.89M | 2.02M | 1.20M | 1.12M |
| Total Current Liabilities | 18.80M | 32.42M | 32.90M | 34.44M | 20.42M |
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| Total Current Liabilities | 18.80M | 32.42M | 32.90M | 34.44M | 20.42M |
| Long-Term Debt | 14.15M | 6.09M | 6.03M | 5.97M | 15.94M |
| Short-term Debt | 6.01M | 9.26M | 9.15M | 9.65M | 7.70M |
| Capital Leases | 915.20K | 24.80K | 98.20K | 125.70K | 250.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.93M | 13.64M | 14.61M | 13.86M | 17.43M |
| Total Liabilities | 49.79M | 52.18M | 53.64M | 54.40M | 54.04M |
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| Common Stock & APIC | 43.69M | 43.69M | 43.69M | 43.69M | 43.69M |
| Retained Earnings | 8.21M | 7.11M | 7.61M | 8.05M | 12.00M |
| Treasury Stock & Other | 5.88M | 5.84M | 5.80M | 5.73M | 5.66M |
| Total Common Equity | 57.78M | 56.63M | 57.11M | 57.47M | 61.36M |
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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 | 57.78M | 56.63M | 57.11M | 57.47M | 61.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82M | 3.08M | 3.21M | 3.32M | 3.84M |
| Total Equity | 60.60M | 59.71M | 60.31M | 60.79M | 65.20M |
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