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Atico Mining Corporation (ATY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3850+0.0300 (+8.45%)
At close: 03:44PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,624
16,653
7,162
6,015
Other Short Term Investments
-
-
-
296.671
Total Cash
14,624
16,653
7,162
6,015
Net Receivables
2,040
9,556
8,406
849.726
Inventory
12,463
9,647
6,643
13,981
Other Current Assets
-
-
-
296.671
Total Current Assets
34,248
39,154
25,026
23,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,678
145,247
131,751
104,560
Accumulated Depreciation
-81,984
-68,843
-55,674
-45,466
Net property, plant and equipment
81,694
76,404
76,077
59,094
Total non-current assets
81,694
76,404
76,077
59,094
Total Assets
115,942
115,558
101,104
82,151
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
1,031
3,465
6,511
Accounts Payable
5,932
6,533
5,259
4,348
Accrued liabilities
2,362
2,303
1,831
1,695
Other Current Liabilities
1,135
280.514
753.117
13.878
Total Current Liabilities
20,524
16,631
15,129
15,876
Non-current liabilities
Long Term Debt
5,967
6,790
2,200
-
Deferred taxes liabilities
12,648
15,387
15,871
16,137
Other long-term liabilities
2,030
102.059
48.432
-
Total non-current liabilities
24,122
25,109
20,961
18,770
Total Liabilities
44,646
41,740
36,090
34,646
Stockholders' Equity
Common Stock
43,690
42,672
42,667
38,381
Retained Earnings
17,386
13,073
7,774
1,891
Accumulated other comprehensive income
4,807
4,423
3,467
3,027
Total stockholders' equity
65,884
60,168
53,908
43,300
Total liabilities and stockholders' equity
115,942
115,558
101,104
82,151