Atico Mining Corporation (TSXV: ATY)

Atico Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.84	8.3	15.23	14.62	16.65	7.16
Cash & Short-Term Investments	5.84	8.3	15.23	14.62	16.65	7.16
Cash Growth	-21.42%	-45.52%	4.15%	-12.19%	132.50%	19.08%
Accounts Receivable	7.54	4.9	6.79	2.04	9.56	8.41
Other Receivables	-	4.51	1.9	4.07	2.21	2.68
Receivables	7.54	9.4	8.69	6.11	11.76	11.09
Inventory	11.9	14.05	12.32	12.46	9.65	6.64
Prepaid Expenses	-	0.64	0.7	1.05	0.64	0.11
Other Current Assets	0.42	-	-	-	0.45	0.02
Total Current Assets	25.7	32.39	36.95	34.25	39.15	25.03
Property, Plant & Equipment	74.55	82.8	84.07	81.69	76.4	76.08
Other Long-Term Assets	10.14	-	-	-	-	-
Total Assets	110.39	115.19	121.02	115.94	115.56	101.1
Accounts Payable	9.96	9.45	6.93	5.93	6.53	5.26
Accrued Expenses	-	3.27	2.04	2.36	2.3	1.83
Short-Term Debt	-	9.65	5.82	3.01	2	2.35
Current Portion of Long-Term Debt	8	10.31	0.42	1	1.03	1.11
Current Portion of Leases	0.75	0.57	0.43	0.22	0.44	0.81
Current Income Taxes Payable	-	-	2.01	6.8	3.97	2.94
Other Current Liabilities	0.09	1.2	1.08	1.2	0.35	0.83
Total Current Liabilities	18.8	34.44	18.73	20.52	16.63	15.13
Long-Term Debt	14.15	5.97	15.65	5.97	6.79	2.2
Long-Term Leases	0.92	0.13	0.6	0.23	0.55	0.77
Long-Term Deferred Tax Liabilities	13.34	10.99	15.34	12.65	15.39	15.87
Other Long-Term Liabilities	2.58	2.87	3.75	5.27	2.38	2.12
Total Liabilities	49.79	54.4	54.07	44.65	41.74	36.09
Common Stock	43.69	43.69	43.69	43.69	42.67	42.67
Additional Paid-In Capital	-	-	-	-	0.86	0.34
Retained Earnings	8.21	8.05	13.71	17.39	13.07	7.77
Comprehensive Income & Other	5.88	5.73	5.48	4.81	3.57	3.12
Total Common Equity	57.78	57.47	62.88	65.88	60.17	53.91
Minority Interest	2.82	3.32	4.06	5.41	13.65	11.11
Shareholders' Equity	60.6	60.79	66.95	71.3	73.82	65.01
Total Liabilities & Equity	110.39	115.19	121.02	115.94	115.56	101.1
Total Debt	23.81	26.63	22.92	10.43	10.81	7.24
Net Cash (Debt)	-17.98	-18.33	-7.69	4.19	5.84	-0.08
Net Cash Growth	-	-	-	-28.23%	-	-
Net Cash Per Share	-0.15	-0.15	-0.06	0.03	0.05	-0.00
Filing Date Shares Outstanding	121.29	121.29	121.29	121.29	119.03	119.03
Total Common Shares Outstanding	121.29	121.29	121.29	121.29	119.03	119.02
Working Capital	6.9	-2.06	18.22	13.72	22.52	9.9
Book Value Per Share	0.48	0.47	0.52	0.54	0.51	0.45
Tangible Book Value	57.78	57.47	62.88	65.88	60.17	53.91
Tangible Book Value Per Share	0.48	0.47	0.52	0.54	0.51	0.45
Machinery	4.95	44.37	43.37	40.15	35.41	30.17

Source: S&P Capital IQ. Standard template. Financial Sources.