Atico Mining Corporation
ATY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.12% | -20.20% | -47.64% | 15.41% | -17.45% |
| Total Receivables | -32.57% | 57.53% | 13.53% | 47.16% | -55.38% |
| Inventory | -47.08% | -17.37% | 0.63% | -26.55% | 28.03% |
| Prepaid Expenses | 99.93% | -5.50% | -25.99% | -72.63% | 71.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 206.47% | 8.59% | -90.24% | -- |
| Total Current Assets | -15.11% | 9.49% | -6.95% | -8.51% | -9.70% |
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| Total Current Assets | -15.11% | 9.49% | -6.95% | -8.51% | -9.70% |
| Net Property, Plant & Equipment | 0.61% | 0.14% | -11.01% | 1.06% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.44% | 2.39% | -10.07% | -1.34% | -1.81% |
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| Total Accounts Payable | 12.74% | 2.65% | 16.81% | -21.18% | -4.06% |
| Total Accrued Expenses | 21.68% | 16.15% | -39.31% | 27.13% | -4.32% |
| Short-term Debt | -27.73% | 10.82% | 44.15% | -35.08% | 1.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.35% | 4.79% | 259.23% | -74.08% | -0.03% |
| Total Finance Division Other Current Liabilities | 22.07% | -13.04% | 8,111.42% | -95.28% | -6.43% |
| Total Other Current Liabilities | 22.07% | -13.04% | 8,111.42% | -95.28% | -6.43% |
| Total Current Liabilities | -0.78% | 2.92% | 87.33% | -42.01% | -1.47% |
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| Total Current Liabilities | -0.78% | 2.92% | 87.33% | -42.01% | -1.47% |
| Long-Term Debt | -1.64% | -13.48% | -50.17% | 132.22% | 1.02% |
| Short-term Debt | -27.73% | 10.82% | 44.15% | -35.08% | 1.22% |
| Capital Leases | -22.43% | -16.24% | -7.64% | 3,590.32% | -74.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.69% | 21.95% | -7.52% | 16.76% | -6.65% |
| Total Liabilities | -10.22% | 5.49% | 16.18% | -4.57% | -2.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.47% | -7.62% | -210.57% | 15.53% | -6.65% |
| Treasury Stock & Other | 0.26% | 0.71% | 0.75% | 0.76% | 0.59% |
| Total Common Equity | 6.28% | -1.60% | -29.85% | 2.03% | -0.83% |
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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 | 6.28% | -1.60% | -29.85% | 2.03% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.03% | -16.90% | -68.10% | -8.55% | -3.98% |
| Total Equity | 6.74% | -1.94% | -31.63% | 1.48% | -0.99% |
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