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Atico Mining Corp (ATY.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 7,162 6,015 2,991 3,617 3,795
Marketable Securities N/A N/A N/A 152 224
Receivables 11,088 2,488 5,638 4,795 3,927
Inventories 6,643 13,981 8,539 8,760 5,179
Other current assets 21 297 0 0 0
TOTAL $25,026 $23,057 $18,656 $18,860 $14,253
Non-Current Assets
PPE Net 76,077 59,094 59,568 60,539 63,588
Other Non-Current Assets 0 0 0 0 102
TOTAL $76,077 $59,094 $59,568 $60,539 $63,690
Total Assets $101,104 $82,151 $78,224 $79,399 $77,943
Liabilities
Current Liabilities
Short Term Debt 3,465 6,511 5,669 5,505 4,540
Accounts payable and accrued liabilities 5,259 4,348 N/A 4,693 3,905
Accrued Expenses 1,831 1,695 2,557 1,014 892
Other current liabilities 753 14 74 685 2,321
TOTAL $15,129 $15,876 $14,096 $17,148 $14,793
Non-Current Liabilities
Long Term Debt 2,200 N/A N/A 3,437 3,118
Other Non-Current Liabilities -8,984 -1,572 -985 -2,026 -2,163
TOTAL $20,961 $18,770 $20,090 $22,535 $24,306
Total Liabilities $36,090 $34,646 $34,186 $39,682 $39,099
Shareholders' Equity
Common Shares 42,667 38,381 0 0 0
Retained earnings 7,774 1,891 -959 -4,334 -4,515
Other shareholders' equity 3,467 3,027 2,623 2,148 1,803
TOTAL $53,908 $43,300 $40,045 $36,012 $35,039
Total Liabilities And Equity $89,998 $77,945 $74,231 $75,694 $74,138
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