Atico Mining Corporation (TSXV:ATY)

Atico Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	4.89	3.06	8.3	15.23	14.62
Cash & Short-Term Investments	2.35	4.89	3.06	8.3	15.23	14.62
Cash Growth	-67.94%	60.15%	-63.18%	-45.52%	4.15%	-12.19%
Accounts Receivable	13.96	3.02	5.18	4.9	6.79	2.04
Other Receivables	-	6.22	3.41	4.51	1.9	4.07
Receivables	13.96	9.24	8.59	9.4	8.69	6.11
Inventory	8.42	14	11.98	14.05	12.32	12.46
Prepaid Expenses	-	0.24	0.29	0.64	0.7	1.05
Total Current Assets	24.74	28.38	23.91	32.39	36.95	34.25
Property, Plant & Equipment	61.38	62.08	75.36	82.8	84.07	81.69
Total Assets	86.12	90.46	99.28	115.19	121.02	115.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.95	10.76	6.96	9.45	6.93	5.93
Accrued Expenses	-	3.57	2.43	3.27	2.04	2.36
Short-Term Debt	12.66	7.42	8.66	9.65	5.82	3.01
Current Portion of Long-Term Debt	-	6	9.17	10.31	0.42	1
Current Portion of Leases	0.95	0.81	0.66	0.57	0.43	0.22
Current Income Taxes Payable	-	-	1.05	-	2.01	6.8
Current Unearned Revenue	-	9.06	-	-	-	-
Other Current Liabilities	6.29	11	6.28	1.2	1.08	1.2
Total Current Liabilities	36.86	48.61	35.22	34.44	18.73	20.52
Long-Term Debt	6.86	6.71	7.05	5.97	15.65	5.97
Long-Term Leases	0.76	0.99	0.85	0.13	0.6	0.23
Long-Term Deferred Tax Liabilities	3.11	1.35	4.4	10.99	15.34	12.65
Other Long-Term Liabilities	7.37	4.58	10.33	2.87	3.75	5.27
Total Liabilities	54.96	62.24	57.84	54.4	54.07	44.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.52	46.38	43.69	43.69	43.69	43.69
Retained Earnings	-21.04	-23.45	-9.08	8.05	13.71	17.39
Comprehensive Income & Other	6.32	6.08	5.93	5.73	5.48	4.81
Total Common Equity	31.8	29.01	40.54	57.47	62.88	65.88
Minority Interest	-0.63	-0.79	0.9	3.32	4.06	5.41
Shareholders' Equity	31.16	28.22	41.43	60.79	66.95	71.3
Total Liabilities & Equity	86.12	90.46	99.28	115.19	121.02	115.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.23	21.93	26.39	26.63	22.92	10.43
Net Cash (Debt)	-18.88	-17.04	-23.34	-18.33	-7.69	4.19
Net Cash Growth	-	-	-	-	-	-28.23%
Net Cash Per Share	-0.11	-0.12	-0.19	-0.15	-0.06	0.03
Filing Date Shares Outstanding	181.35	181.35	121.29	121.29	121.29	121.29
Total Common Shares Outstanding	181.35	180.52	121.29	121.29	121.29	121.29
Working Capital	-12.11	-20.23	-11.31	-2.06	18.22	13.72
Book Value Per Share	0.18	0.16	0.33	0.47	0.52	0.54
Tangible Book Value	31.8	29.01	40.54	57.47	62.88	65.88
Tangible Book Value Per Share	0.18	0.16	0.33	0.47	0.52	0.54
Machinery	4.1	46.5	45.42	44.37	43.37	40.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error