Atico Mining Corporation
ATCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,884 | $7,342 | $2,438 | $3,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,350 | $9,095 | $13,488 | $8,562 |
| Inventory | $18,413 | $5,237 | $9,895 | $11,976 |
| Other Curr. Assets | $212 | $553 | $362 | $321 |
| Total Curr. Assets | $31,859 | $22,227 | $26,183 | $23,914 |
| Property Plant & Equip (Net) | $77,355 | $75,927 | $75,469 | $75,365 |
| 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 | $77,355 | $75,927 | $75,469 | $75,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,214 | $98,154 | $101,652 | $99,279 |
| Liabilities | – | – | – | – |
| Payables | $9,900 | $8,054 | $7,144 | $6,960 |
| Short-Term Debt | $7,148 | $13,992 | $16,656 | $15,547 |
| Tax Payable | $0 | $0 | $189 | $1,049 |
| Deferred Revenue | $10,546 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,763 | $13,919 | $12,260 | $11,664 |
| Total Curr. Liab. | $45,357 | $35,965 | $36,249 | $35,220 |
| LT Debt | $6,855 | $6,549 | $6,808 | $7,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,148 | $5,340 | $6,903 | $4,401 |
| Other NC Liab. | $7,088 | $6,931 | $11,060 | $10,328 |
| Total NC Liab. | $20,091 | $18,820 | $24,771 | $22,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,444 | $1,075 | $1,361 | $1,508 |
| Total Liabilities | $65,448 | $54,785 | $61,020 | $57,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,385 | $43,690 | $43,690 | $43,690 |
| Retained Earnings | -$11,017 | -$7,283 | -$9,772 | -$9,080 |
| AOCI | $7,816 | $5,983 | $5,967 | $5,925 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,185 | $42,391 | $39,886 | $40,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $581 | $978 | $747 | $899 |
| Total Liab. & Tot. Equity | $109,214 | $98,154 | $101,652 | $99,279 |
| Net Debt | $9,119 | $13,199 | $21,025 | $20,387 |