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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,884 | 7,342 | 2,438 | 3,055 | 5,835 |
| Receivables | 8,350 | 9,095 | 13,488 | 8,562 | 7,542 |
| Inventories | 18,413 | 5,237 | 9,895 | 11,976 | 11,901 |
| Other current assets | 0 | 0 | 85 | 28 | 421 |
| TOTAL | $31,859 | $22,227 | $26,183 | $23,914 | $25,700 |
| Non-Current Assets | |||||
| PPE Net | 77,355 | 75,927 | 75,469 | 75,365 | 74,550 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10,141 |
| TOTAL | $77,355 | $75,927 | $75,469 | $75,365 | $84,691 |
| Total Assets | $109,214 | $98,154 | $101,652 | $99,279 | $110,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,560 | 13,466 | 16,003 | 14,885 | 6,010 |
| Accounts payable and accrued liabilities | 9,900 | 8,054 | 7,144 | 6,960 | 5,958 |
| Accrued Expenses | 3,043 | 3,435 | 2,823 | 2,430 | 4,005 |
| Other current liabilities | 7,385 | 6,671 | 5,075 | 129 | N/A |
| TOTAL | $45,357 | $35,965 | $36,249 | $35,220 | $18,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | 6,000 | 6,100 | 7,050 | 14,148 |
| Deferred Revenues | 10,546 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,507 | 5,953 | 10,313 | 9,430 | -235 |
| TOTAL | $20,091 | $18,820 | $24,771 | $22,624 | $30,990 |
| Total Liabilities | $65,448 | $54,785 | $61,020 | $57,844 | $49,791 |
| Shareholders' Equity | |||||
| Common Shares | 46,385 | 43,690 | 43,690 | 43,690 | 43,690 |
| Retained earnings | -11,017 | -7,283 | -9,772 | -9,080 | 8,212 |
| Other shareholders' equity | 7,816 | 5,983 | 5,967 | 5,925 | 5,881 |
| TOTAL | $43,185 | $42,391 | $39,886 | $40,536 | $57,783 |
| Total Liabilities And Equity | $108,633 | $97,175 | $100,905 | $98,380 | $107,573 |