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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,056 | 6,124 | 8,298 | 7,425 | 8,678 |
| Receivables | 5,125 | 11,486 | 9,405 | 9,090 | 8,576 |
| Inventories | 16,203 | 12,656 | 14,046 | 15,071 | 13,699 |
| Other current assets | 1,708 | 0 | 0 | 1,042 | 0 |
| TOTAL | $28,092 | $31,109 | $32,389 | $32,628 | $31,844 |
| Non-Current Assets | |||||
| PPE Net | 83,800 | 82,851 | 82,802 | 86,605 | 87,656 |
| TOTAL | $83,800 | $82,851 | $82,802 | $86,605 | $87,656 |
| Total Assets | $111,892 | $113,959 | $115,190 | $119,233 | $119,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,234 | 19,096 | 19,959 | 7,697 | 6,674 |
| Accounts payable and accrued liabilities | 7,560 | 7,879 | 9,446 | 8,223 | 7,236 |
| Accrued Expenses | 3,150 | 3,293 | 3,266 | 2,791 | 2,941 |
| Other current liabilities | 1,757 | 1,805 | 1,135 | 1,055 | 1,051 |
| TOTAL | $32,419 | $32,902 | $34,444 | $20,423 | $18,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,092 | 6,031 | 5,971 | 15,937 | 15,840 |
| Other Non-Current Liabilities | -458 | -506 | -453 | -1,103 | -355 |
| TOTAL | $19,758 | $20,742 | $19,954 | $33,613 | $34,536 |
| Total Liabilities | $52,177 | $53,644 | $54,398 | $54,036 | $53,110 |
| Shareholders' Equity | |||||
| Common Shares | 43,690 | 43,690 | 43,690 | 43,690 | 43,690 |
| Retained earnings | 7,108 | 7,614 | 8,048 | 12,004 | 13,078 |
| Other shareholders' equity | 5,836 | 5,802 | 5,733 | 5,662 | 5,572 |
| TOTAL | $56,634 | $57,107 | $57,471 | $61,357 | $62,340 |
| Total Liabilities And Equity | $108,811 | $110,751 | $111,870 | $115,392 | $115,451 |