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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,096 | 2,991 | 1,927 | 4,778 | 1,967 |
| Marketable Securities | N/A | N/A | 323 | 0 | 0 |
| Receivables | 3,424 | 5,638 | 7,123 | 9,170 | 9,755 |
| Inventories | 14,133 | 8,539 | 7,506 | 5,850 | 5,628 |
| TOTAL | $22,326 | $18,656 | $19,170 | $22,526 | $20,158 |
| Non-Current Assets | |||||
| PPE Net | 58,797 | 59,568 | 59,700 | 60,175 | 60,149 |
| TOTAL | $58,797 | $59,568 | $59,700 | $60,175 | $60,149 |
| Total Assets | $81,123 | $78,224 | $78,871 | $82,701 | $80,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 5,669 | 2,614 | 2,502 | 2,288 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,120 | 5,365 | 4,354 |
| Accrued Expenses | 3,862 | 2,557 | 2,101 | 2,138 | 1,916 |
| Other current liabilities | N/A | 74 | 197 | 181 | 601 |
| TOTAL | $17,128 | $14,096 | $14,459 | $18,603 | $16,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,978 | 2,641 | 3,164 |
| Deferred Revenues | 4,000 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,078 | -985 | -1,946 | -1,837 | -2,129 |
| TOTAL | $19,519 | $20,090 | $21,790 | $22,380 | $22,242 |
| Total Liabilities | $36,647 | $34,186 | $36,249 | $40,983 | $39,035 |
| Shareholders' Equity | |||||
| Retained earnings | -670 | -959 | -2,010 | -2,734 | -3,222 |
| Other shareholders' equity | 2,694 | 2,623 | 2,465 | 2,434 | 2,480 |
| TOTAL | $40,406 | $40,045 | $38,836 | $38,081 | $37,390 |
| Total Liabilities And Equity | $77,053 | $74,231 | $75,085 | $79,064 | $76,425 |