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 | 15.41% | -17.45% | -26.20% | 11.76% | -14.44% |
| Total Receivables | 47.16% | -55.38% | 22.12% | 3.47% | 5.99% |
| Inventory | -26.55% | 28.03% | -9.90% | -6.80% | 10.02% |
| Prepaid Expenses | -72.63% | 71.49% | 31.83% | -33.79% | 8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.24% | -- | -- | -- | -- |
| Total Current Assets | -8.51% | -9.70% | -3.95% | -0.73% | 2.46% |
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| Total Current Assets | -8.51% | -9.70% | -3.95% | -0.73% | 2.46% |
| Net Property, Plant & Equipment | 1.06% | 1.15% | 0.06% | -4.39% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.34% | -1.81% | -1.07% | -3.39% | -0.22% |
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| Total Accounts Payable | -21.18% | -4.06% | -16.59% | 14.87% | 13.65% |
| Total Accrued Expenses | 27.13% | -4.32% | 0.81% | 17.04% | -5.09% |
| Short-term Debt | -35.08% | 1.22% | -5.25% | 25.41% | 15.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.08% | -0.03% | -2.89% | 1,726.53% | -2.98% |
| Total Finance Division Other Current Liabilities | -95.28% | -6.43% | 68.39% | 7.50% | 0.52% |
| Total Other Current Liabilities | -95.28% | -6.43% | 68.39% | 7.50% | 0.52% |
| Total Current Liabilities | -42.01% | -1.47% | -4.48% | 68.65% | 9.95% |
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| Total Current Liabilities | -42.01% | -1.47% | -4.48% | 68.65% | 9.95% |
| Long-Term Debt | 132.22% | 1.02% | 1.00% | -62.53% | 0.61% |
| Short-term Debt | -35.08% | 1.22% | -5.25% | 25.41% | 15.34% |
| Capital Leases | 3,590.32% | -74.75% | -21.88% | -49.72% | -32.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | -6.65% | 5.45% | -20.48% | -4.91% |
| Total Liabilities | -4.57% | -2.73% | -1.39% | 0.67% | 1.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 15.53% | -6.65% | -5.39% | -32.96% | -8.21% |
| Treasury Stock & Other | 0.76% | 0.59% | 1.20% | 1.25% | 1.62% |
| Total Common Equity | 2.03% | -0.83% | -0.63% | -6.33% | -1.58% |
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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 | 2.03% | -0.83% | -0.63% | -6.33% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.55% | -3.98% | -3.38% | -13.54% | -5.17% |
| Total Equity | 1.48% | -0.99% | -0.78% | -6.76% | -1.80% |
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