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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 15,202 15,231 9,913 15,149 18,127
Receivables 6,451 8,695 15,628 5,256 18,182
Inventories 12,715 12,318 14,122 19,580 14,462
TOTAL $35,020 $36,948 $40,757 $41,159 $51,454
Non-Current Assets
PPE Net 85,412 84,069 83,994 84,546 82,450
TOTAL $85,412 $84,069 $83,994 $84,546 $82,450
Total Assets $120,431 $121,017 $124,751 $125,705 $133,904
Liabilities
Current Liabilities
Short Term Debt 167 417 667 917 1,000
Accounts payable and accrued liabilities 7,686 6,935 5,038 5,257 6,490
Accrued Expenses 1,782 2,039 3,008 3,406 2,796
Other current liabilities 1,037 1,028 1,024 1,028 1,180
TOTAL $19,986 $18,731 $16,341 $17,061 $21,498
Non-Current Liabilities
Long Term Debt 15,746 15,654 15,565 15,452 15,533
Other Non-Current Liabilities -219 -316 -319 160 -57
TOTAL $34,177 $35,339 $36,256 $36,361 $37,611
Total Liabilities $54,163 $54,069 $52,597 $53,421 $59,109
Shareholders' Equity
Common Shares 43,690 43,690 43,690 43,690 43,690
Retained earnings 13,139 13,715 18,329 18,201 20,743
Other shareholders' equity 5,505 5,480 5,309 5,121 4,939
TOTAL $62,334 $62,885 $67,328 $67,013 $69,372
Total Liabilities And Equity $116,497 $116,954 $119,925 $120,434 $128,481
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