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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 14,624 14,298 16,616 9,201 16,653
Receivables 6,114 16,031 5,546 21,540 11,764
Inventories 12,463 5,604 11,051 8,291 9,647
Other current assets 0 0 0 0 449
TOTAL $34,248 $36,908 $35,310 $41,402 $39,154
Non-Current Assets
PPE Net 81,694 78,923 77,597 77,962 76,404
TOTAL $81,694 $78,923 $77,597 $77,962 $76,404
Total Assets $115,942 $115,831 $112,907 $119,364 $115,558
Liabilities
Current Liabilities
Short Term Debt 1,000 1,000 1,000 1,000 1,031
Accounts payable and accrued liabilities 5,932 4,709 6,670 7,378 6,533
Accrued Expenses 2,362 3,343 1,949 2,102 2,303
Other current liabilities 1,135 1,713 2,087 2,014 281
TOTAL $20,524 $14,128 $12,046 $20,113 $16,631
Non-Current Liabilities
Long Term Debt 5,967 6,171 6,396 6,602 6,790
Other Non-Current Liabilities -138 -988 -12,269 -11,286 -11,273
TOTAL $24,122 $28,280 $24,728 $24,354 $25,109
Total Liabilities $44,646 $42,409 $36,773 $44,466 $41,740
Shareholders' Equity
Common Shares 43,690 43,690 43,690 42,858 42,672
Retained earnings 17,386 19,674 13,363 13,727 13,073
Other shareholders' equity 4,807 4,588 4,396 4,563 4,423
TOTAL $65,884 $67,953 $61,450 $61,148 $60,168
Total Liabilities And Equity $110,530 $110,362 $98,223 $105,614 $101,908
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