Atico Mining Corporation (TSXV:ATY)

Atico Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.34	3.06	8.3	15.23	14.62	16.65
Cash & Short-Term Investments	7.34	3.06	8.3	15.23	14.62	16.65
Cash Growth	45.22%	-63.18%	-45.52%	4.15%	-12.19%	132.50%
Accounts Receivable	4.83	5.18	4.9	6.79	2.04	9.56
Other Receivables	4.26	3.38	4.51	1.9	4.07	2.21
Receivables	9.09	8.56	9.4	8.69	6.11	11.76
Inventory	5.24	11.98	14.05	12.32	12.46	9.65
Prepaid Expenses	0.55	0.29	0.64	0.7	1.05	0.64
Other Current Assets	-	0.03	-	-	-	0.45
Total Current Assets	22.23	23.91	32.39	36.95	34.25	39.15
Property, Plant & Equipment	75.93	75.36	82.8	84.07	81.69	76.4
Total Assets	98.15	99.28	115.19	121.02	115.94	115.56
Accounts Payable	8.05	6.96	9.45	6.93	5.93	6.53
Accrued Expenses	3.44	2.43	3.27	2.04	2.36	2.3
Short-Term Debt	6.94	8.66	9.65	5.82	3.01	2
Current Portion of Long-Term Debt	9.23	9.17	10.31	0.42	1	1.03
Current Portion of Leases	0.53	0.66	0.57	0.43	0.22	0.44
Current Income Taxes Payable	-	1.05	-	2.01	6.8	3.97
Other Current Liabilities	7.78	6.28	1.2	1.08	1.2	0.35
Total Current Liabilities	35.96	35.22	34.44	18.73	20.52	16.63
Long-Term Debt	6	7.05	5.97	15.65	5.97	6.79
Long-Term Leases	0.55	0.85	0.13	0.6	0.23	0.55
Long-Term Deferred Tax Liabilities	5.34	4.4	10.99	15.34	12.65	15.39
Other Long-Term Liabilities	6.93	10.33	2.87	3.75	5.27	2.38
Total Liabilities	54.78	57.84	54.4	54.07	44.65	41.74
Common Stock	43.69	43.69	43.69	43.69	43.69	42.67
Additional Paid-In Capital	-	-	-	-	-	0.86
Retained Earnings	-7.28	-9.08	8.05	13.71	17.39	13.07
Comprehensive Income & Other	5.98	5.93	5.73	5.48	4.81	3.57
Total Common Equity	42.39	40.54	57.47	62.88	65.88	60.17
Minority Interest	0.98	0.9	3.32	4.06	5.41	13.65
Shareholders' Equity	43.37	41.43	60.79	66.95	71.3	73.82
Total Liabilities & Equity	98.15	99.28	115.19	121.02	115.94	115.56
Total Debt	23.24	26.39	26.63	22.92	10.43	10.81
Net Cash (Debt)	-15.9	-23.34	-18.33	-7.69	4.19	5.84
Net Cash Growth	-	-	-	-	-28.23%	-
Net Cash Per Share	-0.13	-0.19	-0.15	-0.06	0.03	0.05
Filing Date Shares Outstanding	180.26	121.29	121.29	121.29	121.29	119.03
Total Common Shares Outstanding	121.29	121.29	121.29	121.29	121.29	119.03
Working Capital	-13.74	-11.31	-2.06	18.22	13.72	22.52
Book Value Per Share	0.35	0.33	0.47	0.52	0.54	0.51
Tangible Book Value	42.39	40.54	57.47	62.88	65.88	60.17
Tangible Book Value Per Share	0.35	0.33	0.47	0.52	0.54	0.51
Machinery	45.68	45.42	44.37	43.37	40.15	35.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.