Atico Mining Corporation

ATY.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,796CA$7,342CA$2,438CA$3,055
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,350CA$9,095CA$13,488CA$8,562
InventoryCA$18,413CA$5,237CA$9,895CA$11,976
Other Curr. AssetsCA$10,770CA$553CA$362CA$3,699
Total Curr. AssetsCA$44,328CA$22,227CA$26,183CA$23,914
Property Plant & Equip (Net)CA$107,632CA$75,927CA$75,469CA$75,365
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$107,632CA$75,927CA$75,469CA$75,365
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$151,960CA$98,154CA$101,652CA$99,279
Liabilities––––
PayablesCA$13,775CA$8,054CA$7,144CA$6,960
Short-Term DebtCA$7,148CA$13,992CA$16,656CA$15,547
Tax PayableCA$0CA$0CA$189CA$1,049
Deferred RevenueCA$10,546CA$0CA$0CA$0
Other Curr. Liab.CA$31,641CA$13,919CA$12,260CA$11,664
Total Curr. Liab.CA$63,110CA$35,965CA$36,249CA$35,220
LT DebtCA$6,855CA$6,549CA$6,808CA$7,895
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,148CA$5,340CA$6,903CA$4,401
Other NC Liab.CA$7,088CA$6,931CA$11,060CA$10,328
Total NC Liab.CA$20,091CA$18,820CA$24,771CA$22,624
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,444CA$1,075CA$1,361CA$1,508
Total LiabilitiesCA$91,064CA$54,785CA$61,020CA$57,844
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,385CA$43,690CA$43,690CA$43,690
Retained Earnings-CA$11,017-CA$7,283-CA$9,772-CA$9,080
AOCICA$7,816CA$5,983CA$5,967CA$5,925
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$43,185CA$42,391CA$39,886CA$40,536
Supplemental Information––––
Minority InterestCA$809CA$978CA$747CA$899
Total Liab. & Tot. EquityCA$109,214CA$98,154CA$101,652CA$99,279
Net DebtCA$7,207CA$13,199CA$21,025CA$20,387