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Atico Mining Corporation (ATY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2050-0.0050 (-2.38%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,298
15,231
14,624
16,653
Total Cash
8,298
15,231
14,624
16,653
Net Receivables
4,897
6,793
2,040
9,556
Inventory
14,046
12,318
12,463
9,647
Total Current Assets
32,389
36,948
34,248
39,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,938
179,951
163,678
145,247
Accumulated Depreciation
-107,136
-95,882
-81,984
-68,843
Net property, plant and equipment
82,802
84,069
81,694
76,404
Total non-current assets
82,802
84,069
81,694
76,404
Total Assets
115,190
121,017
115,942
115,558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,959
6,238
4,013
3,033
Accounts Payable
9,446
6,935
5,932
6,533
Accrued liabilities
3,266
2,039
2,362
2,303
Other Current Liabilities
1,135
1,028
1,135
280.514
Total Current Liabilities
34,444
18,731
20,524
16,631
Non-current liabilities
Long Term Debt
5,971
15,654
5,967
6,790
Deferred taxes liabilities
10,990
15,335
12,648
15,387
Other long-term liabilities
52.24
1,018
2,030
102.059
Total non-current liabilities
19,954
35,339
24,122
25,109
Total Liabilities
54,398
54,069
44,646
41,740
Stockholders' Equity
Common Stock
43,690
43,690
43,690
42,672
Retained Earnings
8,048
13,715
17,386
13,073
Accumulated other comprehensive income
5,733
5,480
4,807
4,423
Total stockholders' equity
57,471
62,885
65,884
60,168
Total liabilities and stockholders' equity
115,190
121,017
115,942
115,558