Also trades as: ATCMF (OTC) · $vol 0M
ATY.V TSXV
Atico Mining Corporation
1W: +2.1%
1M: +17.1%
3M: +14.3%
YTD: -30.4%
1Y: +71.4%
3Y: +33.3%
5Y: -47.2%
C$0.24 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±13.7%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$99M
-13.8% ▼
5Y CAGR: -0.4%
Total Liabilities
$58M
+6.3% ▲
5Y CAGR: +9.9%
Shareholders Equity
$41M
-29.5% ▼
5Y CAGR: -5.5%
Cash & Investments
$3M
-63.2% ▼
5Y CAGR: -15.7%
Total Debt
$23M
-12.0% ▼
5Y CAGR: +26.5%
Net Debt
$20M
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $15M | $15M | $8M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $15M | $15M | $8M | $3M |
| Net Receivables | $10M | $2M | $9M | $9M | $9M |
| Inventory | $10M | $12M | $12M | $14M | $12M |
| Other Current Assets | $3M | $4M | $2M | $5M | $28K |
| Total Current Assets | $39M | $34M | $37M | $32M | $24M |
| Property, Plant & Equip. | $76M | $82M | $84M | $83M | $75M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $76M | $82M | $84M | $83M | $75M |
| Total Assets | $116M | $116M | $121M | $115M | $99M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $7M | $9M | $7M |
| Short-Term Debt | $3M | $4M | $6M | $20M | $15M |
| Deferred Revenue | $6M | $9M | $4M | $0 | $0 |
| Other Current Liabilities | $4M | $8M | $1M | $1M | $5M |
| Total Current Liabilities | $17M | $21M | $19M | $34M | $35M |
| Long-Term Debt | $7M | $6M | $16M | $6M | $7M |
| Other Non-Current Liab. | $15M | $15M | $16M | $14M | $10M |
| Total Non-Current Liabilities | $25M | $24M | $35M | $20M | $23M |
| Total Liabilities | $42M | $45M | $54M | $54M | $58M |
| — Equity — | |||||
| Common Stock | $43M | $44M | $44M | $44M | $44M |
| Retained Earnings | $13M | $17M | $14M | $8M | -$9M |
| Accumulated OCI | $4M | $5M | $5M | $6M | $6M |
| Total Stockholders Equity | $60M | $66M | $63M | $57M | $41M |
| Total Liabilities & Equity | $116M | $116M | $121M | $115M | $99M |
| — Key Metrics — | |||||
| Total Debt | $11M | $10M | $23M | $27M | $23M |
| Net Debt | -$6M | -$4M | $8M | $18M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |