Atico Mining Corporation (TSXV:ATY)
Canada
· Delayed Price · Currency is CAD 0.255
-0.020 (-7.27%)
Apr 29, 2026, 10:50 AM EST
Atico Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.89 | 3.06 | 8.3 | 15.23 | 14.62 | Upgrade
|
| Cash & Short-Term Investments | 4.89 | 3.06 | 8.3 | 15.23 | 14.62 | Upgrade
|
| Cash Growth | 60.15% | -63.18% | -45.52% | 4.15% | -12.19% | Upgrade
|
| Accounts Receivable | 9.48 | 5.18 | 4.9 | 6.79 | 2.04 | Upgrade
|
| Other Receivables | - | 3.38 | 4.51 | 1.9 | 4.07 | Upgrade
|
| Receivables | 9.48 | 8.56 | 9.4 | 8.69 | 6.11 | Upgrade
|
| Inventory | 14 | 11.98 | 14.05 | 12.32 | 12.46 | Upgrade
|
| Prepaid Expenses | - | 0.29 | 0.64 | 0.7 | 1.05 | Upgrade
|
| Other Current Assets | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 28.38 | 23.91 | 32.39 | 36.95 | 34.25 | Upgrade
|
| Property, Plant & Equipment | 62.08 | 75.36 | 82.8 | 84.07 | 81.69 | Upgrade
|
| Total Assets | 90.46 | 99.28 | 115.19 | 121.02 | 115.94 | Upgrade
|
| Accounts Payable | 14.32 | 6.96 | 9.45 | 6.93 | 5.93 | Upgrade
|
| Accrued Expenses | - | 2.43 | 3.27 | 2.04 | 2.36 | Upgrade
|
| Short-Term Debt | - | 8.66 | 9.65 | 5.82 | 3.01 | Upgrade
|
| Current Portion of Long-Term Debt | 13.42 | 9.17 | 10.31 | 0.42 | 1 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.66 | 0.57 | 0.43 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 1.05 | - | 2.01 | 6.8 | Upgrade
|
| Current Unearned Revenue | 9.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11 | 6.28 | 1.2 | 1.08 | 1.2 | Upgrade
|
| Total Current Liabilities | 48.61 | 35.22 | 34.44 | 18.73 | 20.52 | Upgrade
|
| Long-Term Debt | 6.71 | 7.05 | 5.97 | 15.65 | 5.97 | Upgrade
|
| Long-Term Leases | 0.99 | 0.85 | 0.13 | 0.6 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 4.4 | 10.99 | 15.34 | 12.65 | Upgrade
|
| Other Long-Term Liabilities | 4.58 | 10.33 | 2.87 | 3.75 | 5.27 | Upgrade
|
| Total Liabilities | 62.24 | 57.84 | 54.4 | 54.07 | 44.65 | Upgrade
|
| Common Stock | 46.38 | 43.69 | 43.69 | 43.69 | 43.69 | Upgrade
|
| Retained Earnings | -23.45 | -9.08 | 8.05 | 13.71 | 17.39 | Upgrade
|
| Comprehensive Income & Other | 6.08 | 5.93 | 5.73 | 5.48 | 4.81 | Upgrade
|
| Total Common Equity | 29.01 | 40.54 | 57.47 | 62.88 | 65.88 | Upgrade
|
| Minority Interest | -0.79 | 0.9 | 3.32 | 4.06 | 5.41 | Upgrade
|
| Shareholders' Equity | 28.22 | 41.43 | 60.79 | 66.95 | 71.3 | Upgrade
|
| Total Liabilities & Equity | 90.46 | 99.28 | 115.19 | 121.02 | 115.94 | Upgrade
|
| Total Debt | 21.93 | 26.39 | 26.63 | 22.92 | 10.43 | Upgrade
|
| Net Cash (Debt) | -17.04 | -23.34 | -18.33 | -7.69 | 4.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | -28.23% | Upgrade
|
| Net Cash Per Share | -0.12 | -0.19 | -0.15 | -0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 180.88 | 121.29 | 121.29 | 121.29 | 121.29 | Upgrade
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| Total Common Shares Outstanding | 180.88 | 121.29 | 121.29 | 121.29 | 121.29 | Upgrade
|
| Working Capital | -20.23 | -11.31 | -2.06 | 18.22 | 13.72 | Upgrade
|
| Book Value Per Share | 0.16 | 0.33 | 0.47 | 0.52 | 0.54 | Upgrade
|
| Tangible Book Value | 29.01 | 40.54 | 57.47 | 62.88 | 65.88 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.33 | 0.47 | 0.52 | 0.54 | Upgrade
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| Machinery | - | 45.42 | 44.37 | 43.37 | 40.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.