Atico Mining Corporation
ATY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.94% | 83.86% | 60.14% | -16.29% | 45.22% |
| Total Receivables | 45.38% | 3.67% | 7.58% | 10.71% | 77.46% |
| Inventory | 60.84% | -25.31% | 16.93% | 54.71% | -67.68% |
| Prepaid Expenses | -33.93% | -60.39% | -17.90% | -46.41% | -61.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.31% | -0.83% | 18.67% | 23.96% | -20.88% |
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| Total Current Assets | 11.31% | -0.83% | 18.67% | 23.96% | -20.88% |
| Net Property, Plant & Equipment | -19.16% | -18.38% | -17.63% | -8.66% | -9.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.26% | -13.86% | -8.88% | -1.07% | -12.28% |
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| Total Accounts Payable | 55.27% | 44.35% | 54.54% | 66.16% | 6.54% |
| Total Accrued Expenses | 29.47% | 44.22% | 46.83% | -24.03% | 9.04% |
| Short-term Debt | -3.98% | -20.71% | -14.32% | 3.53% | -25.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.76% | -31.62% | -30.75% | 161.16% | -7.65% |
| Total Finance Division Other Current Liabilities | -19.17% | 2.02% | 173.44% | 21,224.97% | 311.82% |
| Total Other Current Liabilities | -19.17% | 2.02% | 173.44% | 21,224.97% | 311.82% |
| Total Current Liabilities | 2.48% | -1.94% | 38.01% | 141.25% | 10.94% |
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| Total Current Liabilities | 2.48% | -1.94% | 38.01% | 141.25% | 10.94% |
| Long-Term Debt | 14.38% | 11.27% | -4.78% | -57.59% | -1.51% |
| Short-term Debt | -3.98% | -20.71% | -14.32% | 3.53% | -25.05% |
| Capital Leases | 38.22% | 29.15% | 16.63% | -6.59% | 2,114.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.59% | -27.24% | -59.72% | -16.90% | -10.05% |
| Total Liabilities | 0.32% | -7.70% | 7.60% | 31.45% | 5.00% |
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| Common Stock & APIC | 6.47% | 6.47% | 6.16% | 6.17% | 0.00% |
| Retained Earnings | -188.86% | -114.15% | -158.26% | -234.16% | -202.46% |
| Treasury Stock & Other | 5.56% | 4.01% | 2.65% | 32.91% | 2.52% |
| Total Common Equity | -24.99% | -20.28% | -28.42% | -25.26% | -25.15% |
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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 | -24.99% | -20.28% | -28.42% | -25.26% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -164.82% | -174.09% | -188.26% | -79.37% | -68.24% |
| Total Equity | -28.15% | -23.11% | -31.89% | -27.78% | -27.37% |
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