Atico Mining Corporation
ATCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $13 | $9 |
| Inventory | $18 | $5 | $10 | $12 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $32 | $22 | $26 | $24 |
| Property Plant & Equip (Net) | $77 | $76 | $75 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $77 | $76 | $75 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $98 | $102 | $99 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $7 | $7 |
| Short-Term Debt | $7 | $14 | $17 | $16 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $11 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $14 | $12 | $12 |
| Total Curr. Liab. | $45 | $36 | $36 | $35 |
| LT Debt | $7 | $7 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $7 | $4 |
| Other NC Liab. | $7 | $7 | $11 | $10 |
| Total NC Liab. | $20 | $19 | $25 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $65 | $55 | $61 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $44 | $44 | $44 |
| Retained Earnings | -$11 | -$7 | -$10 | -$9 |
| AOCI | $8 | $6 | $6 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43 | $42 | $40 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $109 | $98 | $102 | $99 |
| Net Debt | $9 | $13 | $21 | $20 |