Atico Mining Corporation
ATY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89M | 4.88M | 7.34M | 2.44M | 3.06M |
| Total Receivables | 9.24M | 8.35M | 9.09M | 13.49M | 8.59M |
| Inventory | 14.00M | 18.41M | 5.24M | 9.90M | 11.98M |
| Prepaid Expenses | 240.40K | 212.00K | 553.20K | 276.70K | 292.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 85.20K | -- |
| Total Current Assets | 28.38M | 31.86M | 22.23M | 26.18M | 23.91M |
|
|
|||||
| Total Current Assets | 28.38M | 31.86M | 22.23M | 26.18M | 23.91M |
| Net Property, Plant & Equipment | 62.08M | 77.36M | 75.93M | 75.47M | 75.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.46M | 109.21M | 98.15M | 101.65M | 99.28M |
|
|
|||||
| Total Accounts Payable | 10.76M | 9.90M | 8.05M | 7.14M | 6.96M |
| Total Accrued Expenses | 3.57M | 3.04M | 3.44M | 2.82M | 2.43M |
| Short-term Debt | 7.42M | 6.22M | 6.94M | 9.60M | 8.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81M | 7.15M | 9.75M | 10.30M | 9.83M |
| Total Finance Division Other Current Liabilities | 20.05M | 19.04M | 7.78M | 6.38M | 7.33M |
| Total Other Current Liabilities | 20.05M | 19.04M | 7.78M | 6.38M | 7.33M |
| Total Current Liabilities | 48.61M | 45.36M | 35.96M | 36.25M | 35.22M |
|
|
|||||
| Total Current Liabilities | 48.61M | 45.36M | 35.96M | 36.25M | 35.22M |
| Long-Term Debt | 6.71M | 6.00M | 6.00M | 6.10M | 7.05M |
| Short-term Debt | 7.42M | 6.22M | 6.94M | 9.60M | 8.66M |
| Capital Leases | 985.90K | 854.90K | 549.20K | 708.00K | 845.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93M | 13.24M | 12.27M | 17.96M | 14.73M |
| Total Liabilities | 62.24M | 65.45M | 54.78M | 61.02M | 57.84M |
|
|
|||||
| Common Stock & APIC | 46.38M | 46.39M | 43.69M | 43.69M | 43.69M |
| Retained Earnings | -23.45M | -11.02M | -7.28M | -9.77M | -9.08M |
| Treasury Stock & Other | 6.08M | 7.82M | 5.98M | 5.97M | 5.93M |
| Total Common Equity | 29.01M | 43.18M | 42.39M | 39.89M | 40.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.01M | 43.18M | 42.39M | 39.89M | 40.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -793.20K | 581.30K | 978.50K | 746.80K | 898.70K |
| Total Equity | 28.22M | 43.77M | 43.37M | 40.63M | 41.43M |
|
|
|||||