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Atalaya Mining Plc (AYM.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	7,827	32,820	42,606	885	18,618
Marketable Securities	42	71	129	261	302
Inventories	21,330	10,822	13,674	6,195	N/A
Other current assets	34,382	22,016	32,526	29,578	15,518
TOTAL	$64,230	$67,651	$90,872	$37,441	$35,552

Non-Current Assets
PPE Net	307,815	257,376	199,458	191,380	168,424
Intangibles	63,085	71,951	73,700	59,715	20,158
Other Non-Current Assets	8,177	8,176	10,342	12,402	10
TOTAL	$379,077	$337,503	$283,500	$263,497	$188,592

Total Assets	$443,307	$405,154	$374,372	$300,938	$224,144

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	52,395	53,098	64,234	49,309	37,106
TOTAL	$60,632	$59,216	$68,735	$62,823	$41,911

Non-Current Liabilities
Other Non-Current Liabilities	62,343	55,351	54,310	49,553	5,867
TOTAL	$65,219	$59,564	$58,784	$49,553	$5,867

Total Liabilities	$125,851	$118,780	$127,519	$112,376	$47,778

Shareholders' Equity
Common Shares	13,372	13,372	13,192	11,632	11,632
Retained earnings	-30,669	-58,308	-86,527	-105,975	-118,012
Other shareholders' equity	22,836	12,791	6,137	5,667	5,508
TOTAL	$319,858	$282,174	$242,379	$188,562	$176,366

Total Liabilities And Equity	$445,709	$400,954	$369,898	$300,938	$224,144