Atico Mining Corporation
ATY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.38% | 0.18% | -33.47% | 201.12% | -20.20% |
| Total Receivables | 51.31% | 10.68% | -8.19% | -32.57% | 57.02% |
| Inventory | -47.23% | -23.94% | 251.60% | -47.08% | -17.37% |
| Prepaid Expenses | -54.41% | 13.40% | -61.68% | 99.93% | -5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.50% | -10.92% | 43.33% | -15.11% | 9.49% |
|
|
|||||
| Total Current Assets | -8.50% | -10.92% | 43.33% | -15.11% | 9.49% |
| Net Property, Plant & Equipment | -0.78% | -19.75% | 1.88% | 0.61% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.20% | -17.17% | 11.27% | -3.44% | 2.39% |
|
|
|||||
| Total Accounts Payable | -4.12% | 8.64% | 22.92% | 12.74% | 2.65% |
| Total Accrued Expenses | 14.09% | 17.29% | -11.43% | 21.68% | 16.15% |
| Short-term Debt | 2.56% | 19.29% | -10.32% | -27.73% | 10.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | -4.75% | -26.70% | -5.35% | 4.79% |
| Total Finance Division Other Current Liabilities | -67.56% | 5.29% | 144.65% | 22.07% | -13.04% |
| Total Other Current Liabilities | -67.56% | 5.29% | 144.65% | 22.07% | -13.04% |
| Total Current Liabilities | -26.87% | 7.17% | 26.12% | -0.78% | 2.92% |
|
|
|||||
| Total Current Liabilities | -26.87% | 7.17% | 26.12% | -0.78% | 2.92% |
| Long-Term Debt | 1.11% | 11.89% | 0.00% | -1.64% | -13.48% |
| Short-term Debt | 2.56% | 19.29% | -10.32% | -27.73% | 10.82% |
| Capital Leases | -7.25% | 15.32% | 55.66% | -22.43% | -16.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.30% | -55.18% | 7.86% | -31.69% | 21.95% |
| Total Liabilities | -9.51% | -4.90% | 19.46% | -10.22% | 5.49% |
|
|
|||||
| Common Stock & APIC | 0.29% | -0.01% | 6.17% | 0.00% | 0.00% |
| Retained Earnings | 10.76% | -112.85% | -51.27% | 25.47% | -7.62% |
| Treasury Stock & Other | 2.05% | -22.18% | 30.64% | 0.26% | 0.71% |
| Total Common Equity | 9.59% | -32.81% | 1.87% | 6.28% | -1.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.59% | -32.81% | 1.87% | 6.28% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.24% | -236.45% | -40.59% | 31.03% | -16.90% |
| Total Equity | 10.71% | -35.52% | 0.91% | 6.74% | -1.94% |
|
|
|||||