Atico Mining Corp (ATY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,055 | 8,298 | 15,231 | 14,624 | 16,653 |
| Receivables | 8,562 | 9,405 | 8,695 | 6,114 | 11,764 |
| Inventories | 11,976 | 14,046 | 12,318 | 12,463 | 9,647 |
| Other current assets | 28 | 0 | 0 | 0 | 449 |
| TOTAL | $23,914 | $32,389 | $36,948 | $34,248 | $39,154 |
| Non-Current Assets | |||||
| PPE Net | 75,365 | 82,802 | 84,069 | 81,694 | 76,404 |
| TOTAL | $75,365 | $82,802 | $84,069 | $81,694 | $76,404 |
| Total Assets | $99,279 | $115,190 | $121,017 | $115,942 | $115,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,885 | 19,959 | 417 | 1,000 | 1,031 |
| Accounts payable and accrued liabilities | 6,960 | 9,446 | 6,935 | 5,932 | 6,533 |
| Accrued Expenses | 2,430 | 3,266 | 2,039 | 2,362 | 2,303 |
| Other current liabilities | 129 | 1,135 | 1,028 | 1,135 | 281 |
| TOTAL | $35,220 | $34,444 | $18,731 | $20,524 | $16,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,050 | 5,971 | 15,654 | 5,967 | 6,790 |
| Other Non-Current Liabilities | 9,430 | -453 | -316 | -138 | -11,273 |
| TOTAL | $22,624 | $19,954 | $35,339 | $24,122 | $25,109 |
| Total Liabilities | $57,844 | $54,398 | $54,069 | $44,646 | $41,740 |
| Shareholders' Equity | |||||
| Common Shares | 43,690 | 43,690 | 43,690 | 43,690 | 42,672 |
| Retained earnings | -9,080 | 8,048 | 13,715 | 17,386 | 13,073 |
| Other shareholders' equity | 5,925 | 5,733 | 5,480 | 4,807 | 4,423 |
| TOTAL | $40,536 | $57,471 | $62,885 | $65,884 | $60,168 |
| Total Liabilities And Equity | $98,380 | $111,870 | $116,954 | $110,530 | $101,908 |