Atico Mining Corporation (ATY.V)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.19 Million | 121.01 Million | 115.94 Million | 115.55 Million | 101.1 Million | 82.15 Million |
| Total Current Assets | 32.38 Million | 36.94 Million | 34.24 Million | 39.15 Million | 25.02 Million | 23.05 Million |
| Cash And Short Term Investments | 8.29 Million | 15.23 Million | 14.62 Million | 16.65 Million | 7.16 Million | 6.01 Million |
| Cash and Cash Equivalents | 8.29 Million | 15.23 Million | 14.62 Million | 16.65 Million | 7.16 Million | 6.01 Million |
| Short Term Investments | - | - | - | - | - | 296.67 Thousand |
| Net Receivables | 9.4 Million | 8.69 Million | 6.11 Million | 11.76 Million | 11.08 Million | 2.48 Million |
| Inventory | 14.04 Million | 12.31 Million | 12.46 Million | 9.64 Million | 6.64 Million | 13.98 Million |
| Other Current Assets | 639.27 Thousand | 704.46 Thousand | 1.04 Million | 1.08 Million | 132.6 Thousand | 296.67 Thousand |
| Total Non-Current Assets | 82.8 Million | 84.06 Million | 81.69 Million | 76.4 Million | 76.07 Million | 59.09 Million |
| Net PPE | 82.8 Million | 84.06 Million | 81.69 Million | 76.4 Million | 76.07 Million | 59.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.39 Million | 54.06 Million | 44.64 Million | 41.74 Million | 36.08 Million | 34.64 Million |
| Total Current Liabilities | 34.44 Million | 18.73 Million | 20.52 Million | 16.63 Million | 15.12 Million | 15.87 Million |
| Account Payables | 9.44 Million | 6.93 Million | 5.93 Million | 6.53 Million | 5.25 Million | 4.34 Million |
| Tax Payables | - | 2.01 Million | 6.79 Million | 3.97 Million | 2.93 Million | 2.71 Million |
| Short Term Debt | 20.53 Million | 6.66 Million | 4.23 Million | 3.46 Million | 4.27 Million | 6.51 Million |
| Deferred Revenue | 3.33 Million | 4.1 Million | 9.22 Million | 6.34 Million | 4.84 Million | 5 Million |
| Other Current Liabilities | 1.13 Million | 1.02 Million | 1.13 Million | 280.51 Thousand | 753.11 Thousand | 13.87 Thousand |
| Total Non Current Liabilities | 19.95 Million | 35.33 Million | 24.12 Million | 25.1 Million | 20.96 Million | 18.76 Million |
| Long-Term Debt | 6.09 Million | 16.25 Million | 6.19 Million | 7.34 Million | 2.96 Million | - |
| Deferred Revenue Non Current | 2.81 Million | 2.72 Million | 3.24 Million | 2.27 Million | 2.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.24 Thousand | 1.01 Million | 2.03 Million | 102.05 Thousand | 48.43 Thousand | 2.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.79 Million | 66.94 Million | 71.29 Million | 73.81 Million | 65.01 Million | 47.5 Million |
| Stock Holders Equity | 57.47 Million | 62.88 Million | 65.88 Million | 60.16 Million | 53.9 Million | 43.29 Million |
| Common Stock | 43.69 Million | 43.69 Million | 43.69 Million | 42.67 Million | 42.66 Million | 38.38 Million |
| Retained Earnings | 8.04 Million | 13.71 Million | 17.38 Million | 13.07 Million | 7.77 Million | 1.89 Million |
| Accumulated other comprehensive income | 5.73 Million | 5.47 Million | 4.8 Million | 4.42 Million | 3.46 Million | 3.02 Million |
| Common Stock Equity | 57.47 Million | 62.88 Million | 65.88 Million | 60.16 Million | 53.9 Million | 43.29 Million |
| Capital Lease Obligation | 698.32 Thousand | 1.02 Million | 452.21 Thousand | 989.97 Thousand | 1.57 Million | - |
| Total Investments | - | - | - | - | - | 296.67 Thousand |
| Total Debt | 26.62 Million | 22.92 Million | 10.43 Million | 10.81 Million | 7.24 Million | 6.51 Million |
| Net Debt | 18.33 Million | 7.68 Million | -4.19 Million | -5.83 Million | 78.71 Thousand | 495.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.89 Million | 113.95 Million | 115.19 Million | 115.19 Million | 119.23 Million | 119.5 Million |
| Total Current Assets | 28.09 Million | 31.1 Million | 32.38 Million | 32.38 Million | 32.62 Million | 31.84 Million |
| Cash And Short Term Investments | 5.05 Million | 6.12 Million | 8.29 Million | 8.29 Million | 7.42 Million | 8.67 Million |
| Cash and Cash Equivalents | 5.05 Million | 6.12 Million | 8.29 Million | 8.29 Million | 7.42 Million | 8.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.12 Million | 11.48 Million | 9.4 Million | 9.4 Million | 9.08 Million | 8.57 Million |
| Inventory | 16.2 Million | 12.65 Million | 14.04 Million | 14.04 Million | 15.07 Million | 13.69 Million |
| Other Current Assets | 1.7 Million | 842.82 Thousand | 639.27 Thousand | 639.27 Thousand | 1.04 Million | 891.55 Thousand |
| Total Non-Current Assets | 83.8 Million | 82.85 Million | 82.8 Million | 82.8 Million | 86.6 Million | 87.65 Million |
| Net PPE | 83.8 Million | 82.85 Million | 82.8 Million | 82.8 Million | 86.6 Million | 87.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.17 Million | 53.64 Million | 54.39 Million | 54.39 Million | 54.03 Million | 53.11 Million |
| Total Current Liabilities | 32.41 Million | 32.9 Million | 34.44 Million | 34.44 Million | 20.42 Million | 18.57 Million |
| Account Payables | 7.55 Million | 7.87 Million | 9.44 Million | 9.44 Million | 8.22 Million | 7.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.81 Million | 19.71 Million | 20.53 Million | 20.53 Million | 8.29 Million | 7.28 Million |
| Deferred Revenue | 3.28 Million | 3.5 Million | 3.33 Million | 3.33 Million | 2.85 Million | 2.99 Million |
| Other Current Liabilities | 1.75 Million | 1.8 Million | 1.13 Million | 1.13 Million | 1.05 Million | 1.05 Million |
| Total Non Current Liabilities | 19.75 Million | 20.74 Million | 19.95 Million | 19.95 Million | 33.61 Million | 34.53 Million |
| Long-Term Debt | 6.11 Million | 6.12 Million | 6.09 Million | 6.09 Million | 16.18 Million | 16.21 Million |
| Deferred Revenue Non Current | 2.55 Million | 2.58 Million | 2.81 Million | 2.81 Million | 2.69 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.92 Thousand | 114.69 Thousand | 52.24 Thousand | 52.24 Thousand | 47.58 Thousand | 1.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.71 Million | 60.31 Million | 60.79 Million | 60.79 Million | 65.19 Million | 66.39 Million |
| Stock Holders Equity | 56.63 Million | 57.1 Million | 57.47 Million | 57.47 Million | 61.35 Million | 62.34 Million |
| Common Stock | 43.69 Million | 43.69 Million | 43.69 Million | 43.69 Million | 43.69 Million | 43.69 Million |
| Retained Earnings | 7.1 Million | 7.61 Million | 8.04 Million | 8.04 Million | 12 Million | 13.07 Million |
| Accumulated other comprehensive income | 5.83 Million | 5.8 Million | 5.73 Million | 5.73 Million | 5.66 Million | 5.57 Million |
| Common Stock Equity | 56.63 Million | 57.1 Million | 57.47 Million | 57.47 Million | 61.35 Million | 62.34 Million |
| Capital Lease Obligation | 610.13 Thousand | 712.16 Thousand | 698.32 Thousand | 698.32 Thousand | 845.64 Thousand | 985.61 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.93 Million | 25.83 Million | 26.62 Million | 26.62 Million | 24.47 Million | 23.49 Million |
| Net Debt | 20.88 Million | 19.71 Million | 18.33 Million | 18.33 Million | 17.05 Million | 14.82 Million |
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