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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 5,122 12,390 6,015 4,392 5,314
Marketable Securities N/A N/A N/A N/A 794
Receivables 7,511 5,370 2,488 5,062 3,494
Inventories 7,145 5,664 13,981 12,871 11,525
Other current assets 19 10 297 0 0
TOTAL $20,585 $24,044 $23,057 $24,014 $23,452
Non-Current Assets
PPE Net 58,254 58,726 59,094 59,999 59,613
TOTAL $58,254 $58,726 $59,094 $59,999 $59,613
Total Assets $78,840 $82,770 $82,151 $84,013 $83,065
Liabilities
Current Liabilities
Short Term Debt N/A 1,516 6,511 4,015 5,349
Accounts payable and accrued liabilities 6,180 4,345 4,348 9,288 5,139
Accrued Expenses 1,331 2,554 1,695 2,973 4,246
Other current liabilities 65 126 14 101 N/A
TOTAL $11,376 $11,959 $15,876 $17,120 $16,699
Non-Current Liabilities
Other Non-Current Liabilities -1,731 -1,595 -1,572 -1,686 -1,476
TOTAL $17,550 $20,506 $18,770 $16,742 $19,116
Total Liabilities $28,926 $32,466 $34,646 $33,863 $35,815
Shareholders' Equity
Common Shares 38,381 38,381 38,381 0 0
Retained earnings 3,787 4,246 1,891 4,433 1,807
Other shareholders' equity 3,195 3,138 3,027 2,921 2,807
TOTAL $45,364 $45,764 $43,300 $45,735 $42,995
Total Liabilities And Equity $74,290 $78,230 $77,945 $79,597 $78,810
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