Atico Mining Corporation
ATY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44M | 3.06M | 5.84M | 5.06M | 6.12M |
| Total Receivables | 13.49M | 8.56M | 7.54M | 5.13M | 11.49M |
| Inventory | 9.90M | 11.98M | 11.90M | 16.20M | 12.66M |
| Prepaid Expenses | 276.70K | 292.80K | 395.60K | 1.45M | 842.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.20K | 27.80K | 25.60K | 262.20K | -- |
| Total Current Assets | 26.18M | 23.91M | 25.70M | 28.09M | 31.11M |
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| Total Current Assets | 26.18M | 23.91M | 25.70M | 28.09M | 31.11M |
| Net Property, Plant & Equipment | 75.47M | 75.36M | 84.69M | 83.80M | 82.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.65M | 99.28M | 110.39M | 111.89M | 113.96M |
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| Total Accounts Payable | 7.14M | 6.96M | 5.96M | 7.56M | 7.88M |
| Total Accrued Expenses | 2.82M | 2.43M | 4.01M | 3.15M | 3.29M |
| Short-term Debt | 9.60M | 8.66M | 6.01M | 9.26M | 9.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30M | 9.83M | 2.74M | 10.56M | 10.56M |
| Total Finance Division Other Current Liabilities | 6.38M | 7.33M | 89.30K | 1.89M | 2.02M |
| Total Other Current Liabilities | 6.38M | 7.33M | 89.30K | 1.89M | 2.02M |
| Total Current Liabilities | 36.25M | 35.22M | 18.80M | 32.42M | 32.90M |
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| Total Current Liabilities | 36.25M | 35.22M | 18.80M | 32.42M | 32.90M |
| Long-Term Debt | 6.10M | 7.05M | 14.15M | 6.09M | 6.03M |
| Short-term Debt | 9.60M | 8.66M | 6.01M | 9.26M | 9.15M |
| Capital Leases | 708.00K | 845.30K | 915.20K | 24.80K | 98.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.96M | 14.73M | 15.93M | 13.64M | 14.61M |
| Total Liabilities | 61.02M | 57.84M | 49.79M | 52.18M | 53.64M |
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| Common Stock & APIC | 43.69M | 43.69M | 43.69M | 43.69M | 43.69M |
| Retained Earnings | -9.77M | -9.08M | 8.21M | 7.11M | 7.61M |
| Treasury Stock & Other | 5.97M | 5.93M | 5.88M | 5.84M | 5.80M |
| Total Common Equity | 39.89M | 40.54M | 57.78M | 56.63M | 57.11M |
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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 | 39.89M | 40.54M | 57.78M | 56.63M | 57.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 746.80K | 898.70K | 2.82M | 3.08M | 3.21M |
| Total Equity | 40.63M | 41.43M | 60.60M | 59.71M | 60.31M |
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