Atico Mining Corporation
ATCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,055 | $8,298 | $15,231 | $14,624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,562 | $9,405 | $8,695 | $6,114 |
| Inventory | $11,976 | $14,046 | $12,318 | $12,463 |
| Other Curr. Assets | $321 | $5,147 | $2,607 | $5,122 |
| Total Curr. Assets | $23,914 | $32,389 | $36,948 | $34,248 |
| Property Plant & Equip (Net) | $75,365 | $82,802 | $84,069 | $81,694 |
| 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 | $75,365 | $82,802 | $84,069 | $81,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,279 | $115,190 | $121,017 | $115,942 |
| Liabilities | – | – | – | – |
| Payables | $6,960 | $9,446 | $6,935 | $5,932 |
| Short-Term Debt | $15,547 | $20,532 | $6,664 | $4,233 |
| Tax Payable | $1,049 | $0 | $2,012 | $6,799 |
| Deferred Revenue | $0 | -$65 | $4,103 | $9,223 |
| Other Curr. Liab. | $11,664 | $4,466 | $3,119 | $3,559 |
| Total Curr. Liab. | $35,220 | $34,444 | $18,731 | $20,524 |
| LT Debt | $7,895 | $6,097 | $16,256 | $6,199 |
| Deferred Rev, NC | $0 | $0 | $2,729 | $3,245 |
| Deferred Tax Liab, NC | $4,401 | $10,990 | $15,335 | $12,648 |
| Other NC Liab. | $10,328 | $2,868 | $16,354 | $14,678 |
| Total NC Liab. | $22,624 | $19,954 | $35,339 | $24,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,508 | $698 | $1,028 | $452 |
| Total Liabilities | $57,844 | $54,398 | $54,069 | $44,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,690 | $43,690 | $43,690 | $43,690 |
| Retained Earnings | -$9,080 | $8,048 | $13,715 | $17,386 |
| AOCI | $5,925 | $5,733 | $5,480 | $4,807 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,536 | $57,471 | $62,885 | $65,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $899 | $3,321 | $4,063 | $5,412 |
| Total Liab. & Tot. Equity | $99,279 | $115,190 | $121,017 | $115,942 |
| Net Debt | $20,387 | $18,330 | $7,689 | -$4,191 |