Atico Mining Corporation
ATCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $15 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $6 |
| Inventory | $12 | $14 | $12 | $12 |
| Other Curr. Assets | $0 | $5 | $3 | $5 |
| Total Curr. Assets | $24 | $32 | $37 | $34 |
| Property Plant & Equip (Net) | $75 | $83 | $84 | $82 |
| 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 | $75 | $83 | $84 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $115 | $121 | $116 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $7 | $6 |
| Short-Term Debt | $16 | $21 | $7 | $4 |
| Tax Payable | $1 | $0 | $2 | $7 |
| Deferred Revenue | $0 | -$0 | $4 | $9 |
| Other Curr. Liab. | $12 | $4 | $3 | $4 |
| Total Curr. Liab. | $35 | $34 | $19 | $21 |
| LT Debt | $8 | $6 | $16 | $6 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $4 | $11 | $15 | $13 |
| Other NC Liab. | $10 | $3 | $16 | $15 |
| Total NC Liab. | $23 | $20 | $35 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $0 |
| Total Liabilities | $58 | $54 | $54 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $44 | $44 |
| Retained Earnings | -$9 | $8 | $14 | $17 |
| AOCI | $6 | $6 | $5 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $57 | $63 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | $4 | $5 |
| Total Liab. & Tot. Equity | $99 | $115 | $121 | $116 |
| Net Debt | $20 | $18 | $8 | -$4 |