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ATY Atico Mining Corp

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  • 0.120
  • +0.020+20.00%
15min DelayMarket Closed Dec 13 16:00 ET
14.55MMarket Cap-2.31P/E (TTM)

Atico Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.42%5.84M
-41.74%5.06M
-59.71%6.12M
-45.52%8.3M
-45.52%8.3M
-25.09%7.43M
-42.71%8.68M
-16.14%15.2M
4.15%15.23M
4.15%15.23M
-Cash and cash equivalents
-21.42%5.84M
-41.74%5.06M
-59.71%6.12M
-45.52%8.3M
-45.52%8.3M
-25.09%7.43M
-42.71%8.68M
-16.14%15.2M
4.15%15.23M
4.15%15.23M
Receivables
-17.02%7.54M
-40.24%5.13M
78.05%11.49M
8.17%9.4M
8.17%9.4M
-41.84%9.09M
63.16%8.58M
-64.52%6.45M
42.21%8.69M
42.21%8.69M
-Accounts receivable
13.14%3.2M
-62.98%1.22M
109.70%7.57M
-27.91%4.9M
-27.91%4.9M
-76.12%2.83M
421.14%3.29M
-76.95%3.61M
232.97%6.79M
232.97%6.79M
-Taxes receivable
-29.27%4.25M
-26.30%3.84M
39.29%3.86M
143.83%4.44M
143.83%4.44M
63.27%6M
14.22%5.21M
13.11%2.77M
-54.34%1.82M
-54.34%1.82M
-Other receivables
-63.62%92.56K
-10.06%69.79K
-17.50%59.4K
-15.52%68.86K
-15.52%68.86K
170.88%254.43K
16.39%77.6K
-3.17%72K
-6.64%81.5K
-6.64%81.5K
Inventory
-21.03%11.9M
18.28%16.2M
-0.46%12.66M
14.03%14.05M
14.03%14.05M
6.72%15.07M
-30.04%13.7M
-12.08%12.71M
-1.16%12.32M
-1.16%12.32M
Prepaid assets
----
----
29.26%842.82K
-9.25%639.27K
-9.25%639.27K
----
-24.06%891.55K
-4.45%652.05K
-32.75%704.47K
-32.75%704.47K
Other current assets
-59.58%421.23K
--1.71M
----
----
----
--1.04M
----
----
----
----
Total current assets
-21.23%25.7M
-11.78%28.09M
-11.17%31.11M
-12.34%32.39M
-12.34%32.39M
-19.94%32.63M
-22.63%31.84M
-31.94%35.02M
7.88%36.95M
7.88%36.95M
Non current assets
Net PPE
-13.92%74.55M
-4.40%83.8M
-3.00%82.85M
-1.51%82.8M
-1.51%82.8M
3.11%86.61M
3.68%87.66M
3.59%85.41M
2.91%84.07M
2.91%84.07M
-Gross PPE
-1.00%189.67M
4.02%196.46M
5.05%193.01M
5.55%189.94M
5.55%189.94M
8.31%191.59M
8.78%188.86M
9.57%183.72M
9.94%179.95M
9.94%179.95M
-Accumulated depreciation
-9.65%-115.12M
-11.31%-112.66M
-12.05%-110.16M
-11.74%-107.14M
-11.74%-107.14M
-13.02%-104.99M
-13.62%-101.21M
-15.35%-98.31M
-16.95%-95.88M
-16.95%-95.88M
Other non current assets
--10.14M
----
----
----
----
----
----
----
----
----
Total non current assets
-2.21%84.69M
-4.40%83.8M
-3.00%82.85M
-1.51%82.8M
-1.51%82.8M
3.11%86.61M
3.68%87.66M
3.59%85.41M
2.91%84.07M
2.91%84.07M
Total assets
-7.42%110.39M
-6.37%111.89M
-5.37%113.96M
-4.81%115.19M
-4.81%115.19M
-4.42%119.23M
-4.94%119.5M
-10.06%120.43M
4.38%121.02M
4.38%121.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.48%8.75M
171.95%19.82M
160.59%19.71M
208.10%20.53M
208.10%20.53M
14.93%8.29M
-0.31%7.29M
53.53%7.56M
57.42%6.66M
57.42%6.66M
-Current debt
-21.91%6.01M
188.20%19.23M
11,357.60%19.1M
219.96%19.96M
219.96%19.96M
1,054.58%7.7M
628.04%6.67M
-83.33%166.67K
55.45%6.24M
55.45%6.24M
-Bank in debtedness
--1.99M
----
----
----
----
----
----
89.60%6.8M
----
----
-Current capital lease obligation
25.89%749.79K
-4.66%585.34K
3.05%613.98K
34.43%572.62K
34.43%572.62K
31.79%595.6K
106.64%613.94K
75.67%595.8K
93.45%425.96K
93.45%425.96K
Payables
-28.08%5.96M
5.45%7.69M
-15.72%8.09M
5.69%9.51M
5.69%9.51M
62.67%8.28M
37.21%7.29M
-23.76%9.6M
-29.66%9M
-29.66%9M
-accounts payable
-27.54%5.96M
4.48%7.56M
2.52%7.88M
36.21%9.45M
36.21%9.45M
63.22%8.22M
37.65%7.24M
18.42%7.69M
16.90%6.93M
16.90%6.93M
-Total tax payable
----
----
----
--0
--0
--0
--0
-69.79%1.68M
-70.40%2.01M
-70.40%2.01M
-Due to related parties current
--0
124.36%132.72K
-10.72%214.97K
25.86%64.87K
25.86%64.87K
11.80%61.16K
-1.52%59.15K
-56.72%240.8K
-17.24%51.54K
-17.24%51.54K
Current accrued expenses
43.51%4.01M
7.13%3.15M
84.73%3.29M
60.18%3.27M
60.18%3.27M
-7.22%2.79M
-13.66%2.94M
-36.24%1.78M
-13.66%2.04M
-13.66%2.04M
Current provisions
--89.3K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
67.21%1.76M
74.11%1.8M
10.33%1.13M
10.33%1.13M
2.97%1.05M
2.21%1.05M
-12.15%1.04M
-9.40%1.03M
-9.40%1.03M
Current liabilities
-7.94%18.8M
74.54%32.42M
64.62%32.9M
83.89%34.44M
83.89%34.44M
24.98%20.42M
8.87%18.57M
-7.03%19.99M
-8.74%18.73M
-8.74%18.73M
Non current liabilities
Long term debt and capital lease obligation
-6.94%15.06M
-62.27%6.12M
-62.25%6.13M
-62.50%6.1M
-62.50%6.1M
-0.58%16.19M
2.14%16.21M
1.23%16.23M
162.23%16.26M
162.23%16.26M
-Long term debt
-11.23%14.15M
-61.54%6.09M
-61.70%6.03M
-61.86%5.97M
-61.86%5.97M
2.39%15.94M
2.51%15.84M
1.37%15.75M
162.35%15.65M
162.35%15.65M
-Long term capital lease obligation
266.03%915.23K
-93.33%24.8K
-79.90%98.19K
-79.11%125.71K
-79.11%125.71K
-65.11%250.04K
-11.38%371.68K
-3.17%488.58K
159.36%601.77K
159.36%601.77K
Long term provisions
-4.00%2.58M
-3.95%2.56M
-3.78%2.59M
3.18%2.82M
3.18%2.82M
-22.66%2.69M
-21.60%2.66M
-19.01%2.69M
-15.91%2.73M
-15.91%2.73M
Non current deferred liabilities
-9.15%13.34M
-24.68%11.02M
-16.28%11.91M
-28.34%10.99M
-28.34%10.99M
-5.04%14.69M
-2.85%14.63M
-12.22%14.23M
21.25%15.34M
21.25%15.34M
Other non current liabilities
----
-93.80%63.93K
-88.82%114.69K
-94.87%52.24K
-94.87%52.24K
-95.38%47.59K
-49.26%1.03M
-49.86%1.03M
-49.83%1.02M
-49.83%1.02M
Total non current liabilities
-7.80%30.99M
-42.79%19.76M
-39.31%20.74M
-43.53%19.95M
-43.53%19.95M
-7.29%33.61M
-5.02%34.54M
-9.13%34.18M
46.50%35.34M
46.50%35.34M
Total liabilities
-7.86%49.79M
-1.76%52.18M
-0.96%53.64M
0.61%54.4M
0.61%54.4M
2.74%54.04M
-0.58%53.11M
-8.37%54.16M
21.11%54.07M
21.11%54.07M
Shareholders'equity
Share capital
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
-common stock
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
0.00%43.69M
Retained earnings
-31.59%8.21M
-45.65%7.11M
-42.05%7.61M
-41.32%8.05M
-41.32%8.05M
-34.51%12M
-28.15%13.08M
-36.66%13.14M
-21.12%13.71M
-21.12%13.71M
Gains losses not affecting retained earnings
3.86%5.88M
4.74%5.84M
5.39%5.8M
4.62%5.73M
4.62%5.73M
6.66%5.66M
8.80%5.57M
11.47%5.51M
13.99%5.48M
13.99%5.48M
Total stockholders'equity
-5.82%57.78M
-9.15%56.63M
-8.39%57.11M
-8.61%57.47M
-8.61%57.47M
-8.87%61.36M
-6.97%62.34M
-10.14%62.33M
-4.55%62.88M
-4.55%62.88M
Noncontrolling interests
-26.65%2.82M
-23.94%3.08M
-18.45%3.21M
-18.27%3.32M
-18.27%3.32M
-20.42%3.84M
-23.15%4.05M
-27.45%3.93M
-24.93%4.06M
-24.93%4.06M
Total equity
-7.05%60.6M
-10.06%59.71M
-8.98%60.31M
-9.19%60.79M
-9.19%60.79M
-9.64%65.2M
-8.15%66.39M
-11.40%66.27M
-6.10%66.95M
-6.10%66.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.42%5.84M-41.74%5.06M-59.71%6.12M-45.52%8.3M-45.52%8.3M-25.09%7.43M-42.71%8.68M-16.14%15.2M4.15%15.23M4.15%15.23M
-Cash and cash equivalents -21.42%5.84M-41.74%5.06M-59.71%6.12M-45.52%8.3M-45.52%8.3M-25.09%7.43M-42.71%8.68M-16.14%15.2M4.15%15.23M4.15%15.23M
Receivables -17.02%7.54M-40.24%5.13M78.05%11.49M8.17%9.4M8.17%9.4M-41.84%9.09M63.16%8.58M-64.52%6.45M42.21%8.69M42.21%8.69M
-Accounts receivable 13.14%3.2M-62.98%1.22M109.70%7.57M-27.91%4.9M-27.91%4.9M-76.12%2.83M421.14%3.29M-76.95%3.61M232.97%6.79M232.97%6.79M
-Taxes receivable -29.27%4.25M-26.30%3.84M39.29%3.86M143.83%4.44M143.83%4.44M63.27%6M14.22%5.21M13.11%2.77M-54.34%1.82M-54.34%1.82M
-Other receivables -63.62%92.56K-10.06%69.79K-17.50%59.4K-15.52%68.86K-15.52%68.86K170.88%254.43K16.39%77.6K-3.17%72K-6.64%81.5K-6.64%81.5K
Inventory -21.03%11.9M18.28%16.2M-0.46%12.66M14.03%14.05M14.03%14.05M6.72%15.07M-30.04%13.7M-12.08%12.71M-1.16%12.32M-1.16%12.32M
Prepaid assets --------29.26%842.82K-9.25%639.27K-9.25%639.27K-----24.06%891.55K-4.45%652.05K-32.75%704.47K-32.75%704.47K
Other current assets -59.58%421.23K--1.71M--------------1.04M----------------
Total current assets -21.23%25.7M-11.78%28.09M-11.17%31.11M-12.34%32.39M-12.34%32.39M-19.94%32.63M-22.63%31.84M-31.94%35.02M7.88%36.95M7.88%36.95M
Non current assets
Net PPE -13.92%74.55M-4.40%83.8M-3.00%82.85M-1.51%82.8M-1.51%82.8M3.11%86.61M3.68%87.66M3.59%85.41M2.91%84.07M2.91%84.07M
-Gross PPE -1.00%189.67M4.02%196.46M5.05%193.01M5.55%189.94M5.55%189.94M8.31%191.59M8.78%188.86M9.57%183.72M9.94%179.95M9.94%179.95M
-Accumulated depreciation -9.65%-115.12M-11.31%-112.66M-12.05%-110.16M-11.74%-107.14M-11.74%-107.14M-13.02%-104.99M-13.62%-101.21M-15.35%-98.31M-16.95%-95.88M-16.95%-95.88M
Other non current assets --10.14M------------------------------------
Total non current assets -2.21%84.69M-4.40%83.8M-3.00%82.85M-1.51%82.8M-1.51%82.8M3.11%86.61M3.68%87.66M3.59%85.41M2.91%84.07M2.91%84.07M
Total assets -7.42%110.39M-6.37%111.89M-5.37%113.96M-4.81%115.19M-4.81%115.19M-4.42%119.23M-4.94%119.5M-10.06%120.43M4.38%121.02M4.38%121.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.48%8.75M171.95%19.82M160.59%19.71M208.10%20.53M208.10%20.53M14.93%8.29M-0.31%7.29M53.53%7.56M57.42%6.66M57.42%6.66M
-Current debt -21.91%6.01M188.20%19.23M11,357.60%19.1M219.96%19.96M219.96%19.96M1,054.58%7.7M628.04%6.67M-83.33%166.67K55.45%6.24M55.45%6.24M
-Bank in debtedness --1.99M------------------------89.60%6.8M--------
-Current capital lease obligation 25.89%749.79K-4.66%585.34K3.05%613.98K34.43%572.62K34.43%572.62K31.79%595.6K106.64%613.94K75.67%595.8K93.45%425.96K93.45%425.96K
Payables -28.08%5.96M5.45%7.69M-15.72%8.09M5.69%9.51M5.69%9.51M62.67%8.28M37.21%7.29M-23.76%9.6M-29.66%9M-29.66%9M
-accounts payable -27.54%5.96M4.48%7.56M2.52%7.88M36.21%9.45M36.21%9.45M63.22%8.22M37.65%7.24M18.42%7.69M16.90%6.93M16.90%6.93M
-Total tax payable --------------0--0--0--0-69.79%1.68M-70.40%2.01M-70.40%2.01M
-Due to related parties current --0124.36%132.72K-10.72%214.97K25.86%64.87K25.86%64.87K11.80%61.16K-1.52%59.15K-56.72%240.8K-17.24%51.54K-17.24%51.54K
Current accrued expenses 43.51%4.01M7.13%3.15M84.73%3.29M60.18%3.27M60.18%3.27M-7.22%2.79M-13.66%2.94M-36.24%1.78M-13.66%2.04M-13.66%2.04M
Current provisions --89.3K------------------------------------
Other current liabilities ----67.21%1.76M74.11%1.8M10.33%1.13M10.33%1.13M2.97%1.05M2.21%1.05M-12.15%1.04M-9.40%1.03M-9.40%1.03M
Current liabilities -7.94%18.8M74.54%32.42M64.62%32.9M83.89%34.44M83.89%34.44M24.98%20.42M8.87%18.57M-7.03%19.99M-8.74%18.73M-8.74%18.73M
Non current liabilities
Long term debt and capital lease obligation -6.94%15.06M-62.27%6.12M-62.25%6.13M-62.50%6.1M-62.50%6.1M-0.58%16.19M2.14%16.21M1.23%16.23M162.23%16.26M162.23%16.26M
-Long term debt -11.23%14.15M-61.54%6.09M-61.70%6.03M-61.86%5.97M-61.86%5.97M2.39%15.94M2.51%15.84M1.37%15.75M162.35%15.65M162.35%15.65M
-Long term capital lease obligation 266.03%915.23K-93.33%24.8K-79.90%98.19K-79.11%125.71K-79.11%125.71K-65.11%250.04K-11.38%371.68K-3.17%488.58K159.36%601.77K159.36%601.77K
Long term provisions -4.00%2.58M-3.95%2.56M-3.78%2.59M3.18%2.82M3.18%2.82M-22.66%2.69M-21.60%2.66M-19.01%2.69M-15.91%2.73M-15.91%2.73M
Non current deferred liabilities -9.15%13.34M-24.68%11.02M-16.28%11.91M-28.34%10.99M-28.34%10.99M-5.04%14.69M-2.85%14.63M-12.22%14.23M21.25%15.34M21.25%15.34M
Other non current liabilities -----93.80%63.93K-88.82%114.69K-94.87%52.24K-94.87%52.24K-95.38%47.59K-49.26%1.03M-49.86%1.03M-49.83%1.02M-49.83%1.02M
Total non current liabilities -7.80%30.99M-42.79%19.76M-39.31%20.74M-43.53%19.95M-43.53%19.95M-7.29%33.61M-5.02%34.54M-9.13%34.18M46.50%35.34M46.50%35.34M
Total liabilities -7.86%49.79M-1.76%52.18M-0.96%53.64M0.61%54.4M0.61%54.4M2.74%54.04M-0.58%53.11M-8.37%54.16M21.11%54.07M21.11%54.07M
Shareholders'equity
Share capital 0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M
-common stock 0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M0.00%43.69M
Retained earnings -31.59%8.21M-45.65%7.11M-42.05%7.61M-41.32%8.05M-41.32%8.05M-34.51%12M-28.15%13.08M-36.66%13.14M-21.12%13.71M-21.12%13.71M
Gains losses not affecting retained earnings 3.86%5.88M4.74%5.84M5.39%5.8M4.62%5.73M4.62%5.73M6.66%5.66M8.80%5.57M11.47%5.51M13.99%5.48M13.99%5.48M
Total stockholders'equity -5.82%57.78M-9.15%56.63M-8.39%57.11M-8.61%57.47M-8.61%57.47M-8.87%61.36M-6.97%62.34M-10.14%62.33M-4.55%62.88M-4.55%62.88M
Noncontrolling interests -26.65%2.82M-23.94%3.08M-18.45%3.21M-18.27%3.32M-18.27%3.32M-20.42%3.84M-23.15%4.05M-27.45%3.93M-24.93%4.06M-24.93%4.06M
Total equity -7.05%60.6M-10.06%59.71M-8.98%60.31M-9.19%60.79M-9.19%60.79M-9.64%65.2M-8.15%66.39M-11.40%66.27M-6.10%66.95M-6.10%66.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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