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 | 60.14% | -16.29% | 45.22% | -60.19% | -63.18% |
| Total Receivables | 7.58% | 10.71% | 77.46% | 17.43% | -8.66% |
| Inventory | 16.93% | 54.71% | -67.68% | -21.81% | -14.74% |
| Prepaid Expenses | -17.90% | -46.41% | -61.72% | -67.17% | -54.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.67% | 23.96% | -20.88% | -15.83% | -26.17% |
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| Total Current Assets | 18.67% | 23.96% | -20.88% | -15.83% | -26.17% |
| Net Property, Plant & Equipment | -17.63% | -8.66% | -9.40% | -8.91% | -8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.88% | -1.07% | -12.28% | -10.80% | -13.81% |
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| Total Accounts Payable | 54.54% | 66.16% | 6.54% | -9.33% | -26.32% |
| Total Accrued Expenses | 46.83% | -24.03% | 9.04% | -14.26% | -25.59% |
| Short-term Debt | -14.32% | 3.53% | -25.05% | 4.98% | -10.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.75% | 161.16% | -7.65% | -2.46% | -9.62% |
| Total Finance Division Other Current Liabilities | 173.44% | 21,224.97% | 311.82% | 215.66% | 511.27% |
| Total Other Current Liabilities | 173.44% | 21,224.97% | 311.82% | 215.66% | 511.27% |
| Total Current Liabilities | 38.01% | 141.25% | 10.94% | 10.17% | 2.25% |
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| Total Current Liabilities | 38.01% | 141.25% | 10.94% | 10.17% | 2.25% |
| Long-Term Debt | -4.78% | -57.59% | -1.51% | 1.15% | 18.07% |
| Short-term Debt | -14.32% | 3.53% | -25.05% | 4.98% | -10.24% |
| Capital Leases | 16.63% | -6.59% | 2,114.52% | 620.98% | 572.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.72% | -16.90% | -10.05% | 22.92% | 6.29% |
| Total Liabilities | 7.60% | 31.45% | 5.00% | 13.75% | 6.33% |
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| Common Stock & APIC | 6.16% | 6.17% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -158.26% | -234.16% | -202.46% | -228.34% | -212.82% |
| Treasury Stock & Other | 2.65% | 32.91% | 2.52% | 2.85% | 3.35% |
| Total Common Equity | -28.42% | -25.26% | -25.15% | -30.16% | -29.47% |
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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 | -28.42% | -25.26% | -25.15% | -30.16% | -29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -188.26% | -79.37% | -68.24% | -76.72% | -72.94% |
| Total Equity | -31.89% | -27.78% | -27.37% | -32.63% | -31.84% |
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