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$3,055CA$8,298CA$15,231CA$14,624
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,562CA$9,405CA$8,695CA$2,040
InventoryCA$11,976CA$14,046CA$12,318CA$12,463
Other Curr. AssetsCA$321CA$5,147CA$2,607CA$5,122
Total Curr. AssetsCA$23,914CA$32,389CA$36,948CA$34,248
Property Plant & Equip (Net)CA$75,365CA$82,802CA$84,069CA$81,694
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$75,365CA$82,802CA$84,069CA$81,694
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$99,279CA$115,190CA$121,017CA$115,942
Liabilities––––
PayablesCA$6,960CA$9,446CA$6,935CA$5,932
Short-Term DebtCA$15,547CA$20,532CA$6,664CA$4,233
Tax PayableCA$1,049CA$0CA$2,012CA$6,799
Deferred RevenueCA$0CA$0CA$4,103CA$9,223
Other Curr. Liab.CA$11,664CA$4,466CA$1,055CA$3,559
Total Curr. Liab.CA$35,220CA$34,444CA$18,731CA$20,524
LT DebtCA$7,895CA$6,097CA$16,256CA$6,199
Deferred Rev, NCCA$0CA$0CA$2,729CA$3,245
Deferred Tax Liab, NCCA$4,401CA$0CA$15,335CA$12,648
Other NC Liab.CA$10,328CA$13,858CA$16,354CA$14,678
Total NC Liab.CA$22,624CA$19,954CA$35,339CA$24,122
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,508CA$698CA$1,028CA$452
Total LiabilitiesCA$57,844CA$54,398CA$54,069CA$44,646
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,690CA$43,690CA$43,690CA$43,690
Retained Earnings-CA$9,080CA$8,048CA$13,715CA$17,386
AOCICA$5,925CA$5,733CA$5,480CA$4,807
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$40,536CA$57,471CA$62,885CA$65,884
Supplemental Information––––
Minority InterestCA$899CA$3,321CA$4,063CA$5,412
Total Liab. & Tot. EquityCA$99,279CA$115,190CA$121,017CA$115,942
Net DebtCA$20,387CA$18,330CA$7,689-CA$4,191
Atico Mining Corporation (ATY.V) Financial Statements & Key Stats | AlphaPilot