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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,784 | 8,925 | 3,375 | 7,162 | 7,223 |
| Receivables | 4,732 | 3,974 | 5,141 | 11,088 | 3,828 |
| Inventories | 11,886 | 9,812 | 6,707 | 6,643 | 10,384 |
| Other current assets | 1,337 | 272 | 1,307 | 21 | 313 |
| TOTAL | $25,738 | $24,040 | $17,566 | $25,026 | $22,301 |
| Non-Current Assets | |||||
| PPE Net | 75,182 | 73,812 | 75,511 | 76,077 | 74,775 |
| TOTAL | $75,182 | $73,812 | $75,511 | $76,077 | $74,775 |
| Total Assets | $100,921 | $97,853 | $93,077 | $101,104 | $97,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,635 | 4,667 | 1,106 | 3,465 | 4,448 |
| Accounts payable and accrued liabilities | 5,479 | 3,826 | 3,876 | 5,259 | 6,615 |
| Accrued Expenses | 1,853 | 2,144 | 1,349 | 1,831 | 1,736 |
| Other current liabilities | 111 | 114 | 35 | 753 | 102 |
| TOTAL | $16,366 | $12,599 | $10,370 | $15,129 | $15,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100 | 1,650 | 1,650 | 2,200 | 2,200 |
| Other Non-Current Liabilities | -8,568 | -8,690 | -8,840 | -8,984 | -8,693 |
| TOTAL | $18,267 | $20,635 | $19,131 | $20,961 | $21,416 |
| Total Liabilities | $34,633 | $33,234 | $29,501 | $36,090 | $36,950 |
| Shareholders' Equity | |||||
| Common Shares | 42,672 | 42,669 | 42,669 | 42,667 | 42,667 |
| Retained earnings | 8,989 | 7,382 | 6,332 | 7,774 | 3,435 |
| Other shareholders' equity | 3,762 | 3,672 | 3,583 | 3,467 | 3,277 |
| TOTAL | $55,422 | $53,723 | $52,584 | $53,908 | $49,379 |
| Total Liabilities And Equity | $90,055 | $86,957 | $82,085 | $89,998 | $86,329 |