Atico Mining Corporation

ATY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$8CA$15CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$9CA$9CA$2
InventoryCA$12CA$14CA$12CA$12
Other Curr. AssetsCA$0CA$5CA$3CA$5
Total Curr. AssetsCA$24CA$32CA$37CA$34
Property Plant & Equip (Net)CA$75CA$83CA$84CA$82
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$75CA$83CA$84CA$82
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$99CA$115CA$121CA$116
Liabilities––––
PayablesCA$7CA$9CA$7CA$6
Short-Term DebtCA$16CA$21CA$7CA$4
Tax PayableCA$1CA$0CA$2CA$7
Deferred RevenueCA$0CA$0CA$4CA$9
Other Curr. Liab.CA$12CA$4CA$1CA$4
Total Curr. Liab.CA$35CA$34CA$19CA$21
LT DebtCA$8CA$6CA$16CA$6
Deferred Rev, NCCA$0CA$0CA$3CA$3
Deferred Tax Liab, NCCA$4CA$0CA$15CA$13
Other NC Liab.CA$10CA$14CA$16CA$15
Total NC Liab.CA$23CA$20CA$35CA$24
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$1CA$0
Total LiabilitiesCA$58CA$54CA$54CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$44CA$44CA$44CA$44
Retained Earnings-CA$9CA$8CA$14CA$17
AOCICA$6CA$6CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$41CA$57CA$63CA$66
Supplemental Information––––
Minority InterestCA$1CA$3CA$4CA$5
Total Liab. & Tot. EquityCA$99CA$115CA$121CA$116
Net DebtCA$20CA$18CA$8-CA$4
Atico Mining Corporation (ATY.V) Financial Statements & Key Stats | AlphaPilot