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Atco Mining Inc (ATCM)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Mar 20 09:30 ET
3.87MMarket Cap-0.06P/E (TTM)

Atco Mining Inc (ATCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.70%1.11M
-85.71%161.71K
-85.71%161.71K
-83.21%235.38K
-49.17%372.04K
50.67%1.47M
68.01%1.13M
68.01%1.13M
424.35%1.4M
--732K
-Cash and cash equivalents
-24.70%1.11M
-85.71%161.71K
-85.71%161.71K
-83.21%235.38K
-49.17%372.04K
50.67%1.47M
68.01%1.13M
68.01%1.13M
424.35%1.4M
--732K
Receivables
--11.64K
--9.78K
--9.78K
----
----
----
--0
--0
----
----
-Accounts receivable
--11.64K
--9.78K
--9.78K
----
----
----
--0
--0
----
----
Prepaid assets
-91.89%19.64K
-95.59%5.62K
-95.59%5.62K
-51.32%15.55K
-67.41%53.8K
-39.17%242.21K
-24.30%127.62K
-24.30%127.62K
219.54%31.95K
--165.07K
Total current assets
-33.52%1.14M
-85.93%177.11K
-85.93%177.11K
-82.50%250.93K
-52.53%425.84K
24.64%1.71M
49.52%1.26M
49.52%1.26M
416.97%1.43M
--897.06K
Non current assets
Net PPE
-95.84%75.84K
-87.42%70.84K
-87.42%70.84K
298.07%2.17M
299.27%2.17M
293.48%1.82M
35.37%562.91K
35.37%562.91K
260.99%545.2K
--543.56K
Total non current assets
-95.84%75.84K
-87.42%70.84K
-87.42%70.84K
298.07%2.17M
299.27%2.17M
293.48%1.82M
35.37%562.91K
35.37%562.91K
260.99%545.2K
--543.56K
Total assets
-65.65%1.21M
-86.39%247.95K
-86.39%247.95K
22.33%2.42M
80.21%2.6M
92.43%3.54M
44.85%1.82M
44.85%1.82M
361.98%1.98M
--1.44M
Liabilities
Current liabilities
Payables
-68.59%298.67K
119.02%278.05K
119.02%278.05K
--155.97K
--131.99K
--950.78K
40.17%126.95K
40.17%126.95K
----
----
-accounts payable
-68.59%298.67K
25.36%140.37K
25.36%140.37K
--155.97K
--131.99K
--950.78K
23.63%111.98K
23.63%111.98K
----
----
-Due to related parties current
----
819.43%137.68K
819.43%137.68K
----
----
----
--14.97K
--14.97K
----
----
Current accrued expenses
-75.61%10K
16.88%40.97K
16.88%40.97K
--61K
--51K
--41K
484.15%35.05K
484.15%35.05K
----
----
Current liabilities
-68.88%308.67K
96.93%319.02K
96.93%319.02K
504.56%216.97K
351.05%182.99K
511.72%991.78K
67.75%162K
67.75%162K
-35.33%35.89K
--40.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-68.88%308.67K
96.93%319.02K
96.93%319.02K
504.56%216.97K
351.05%182.99K
511.72%991.78K
67.75%162K
67.75%162K
-35.33%35.89K
--40.57K
Shareholders'equity
Share capital
25.77%7.02M
33.37%5.87M
33.37%5.87M
35.08%5.99M
82.15%5.99M
96.58%5.58M
185.45%4.4M
185.45%4.4M
864.91%4.44M
--3.29M
-common stock
25.77%7.02M
33.37%5.87M
33.37%5.87M
35.08%5.99M
82.15%5.99M
96.58%5.58M
185.45%4.4M
185.45%4.4M
864.91%4.44M
--3.29M
Additional paid-in capital
----
----
----
--396.26K
--396.26K
----
----
----
----
----
Retained earnings
-88.28%-6.52M
-102.36%-6.35M
-102.36%-6.35M
10.54%-4.19M
-25.55%-3.98M
-38.96%-3.46M
-352.81%-3.14M
-352.81%-3.14M
-5,284.77%-4.68M
---3.17M
Gains losses not affecting retained earnings
3.25%409.13K
3.25%409.13K
3.25%409.13K
----
----
-70.20%396.26K
26.95%396.26K
26.95%396.26K
--2.19M
--1.28M
Other equity interest
----
----
----
----
----
--31.77K
----
----
----
----
Total stockholders'equity
-64.39%906.23K
-104.28%-71.06K
-104.28%-71.06K
13.42%2.2M
72.36%2.41M
51.87%2.55M
42.94%1.66M
42.94%1.66M
421.10%1.94M
--1.4M
Total equity
-64.39%906.23K
-104.28%-71.06K
-104.28%-71.06K
13.42%2.2M
72.36%2.41M
51.87%2.55M
42.94%1.66M
42.94%1.66M
421.10%1.94M
--1.4M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.70%1.11M-85.71%161.71K-85.71%161.71K-83.21%235.38K-49.17%372.04K50.67%1.47M68.01%1.13M68.01%1.13M424.35%1.4M--732K
-Cash and cash equivalents -24.70%1.11M-85.71%161.71K-85.71%161.71K-83.21%235.38K-49.17%372.04K50.67%1.47M68.01%1.13M68.01%1.13M424.35%1.4M--732K
Receivables --11.64K--9.78K--9.78K--------------0--0--------
-Accounts receivable --11.64K--9.78K--9.78K--------------0--0--------
Prepaid assets -91.89%19.64K-95.59%5.62K-95.59%5.62K-51.32%15.55K-67.41%53.8K-39.17%242.21K-24.30%127.62K-24.30%127.62K219.54%31.95K--165.07K
Total current assets -33.52%1.14M-85.93%177.11K-85.93%177.11K-82.50%250.93K-52.53%425.84K24.64%1.71M49.52%1.26M49.52%1.26M416.97%1.43M--897.06K
Non current assets
Net PPE -95.84%75.84K-87.42%70.84K-87.42%70.84K298.07%2.17M299.27%2.17M293.48%1.82M35.37%562.91K35.37%562.91K260.99%545.2K--543.56K
Total non current assets -95.84%75.84K-87.42%70.84K-87.42%70.84K298.07%2.17M299.27%2.17M293.48%1.82M35.37%562.91K35.37%562.91K260.99%545.2K--543.56K
Total assets -65.65%1.21M-86.39%247.95K-86.39%247.95K22.33%2.42M80.21%2.6M92.43%3.54M44.85%1.82M44.85%1.82M361.98%1.98M--1.44M
Liabilities
Current liabilities
Payables -68.59%298.67K119.02%278.05K119.02%278.05K--155.97K--131.99K--950.78K40.17%126.95K40.17%126.95K--------
-accounts payable -68.59%298.67K25.36%140.37K25.36%140.37K--155.97K--131.99K--950.78K23.63%111.98K23.63%111.98K--------
-Due to related parties current ----819.43%137.68K819.43%137.68K--------------14.97K--14.97K--------
Current accrued expenses -75.61%10K16.88%40.97K16.88%40.97K--61K--51K--41K484.15%35.05K484.15%35.05K--------
Current liabilities -68.88%308.67K96.93%319.02K96.93%319.02K504.56%216.97K351.05%182.99K511.72%991.78K67.75%162K67.75%162K-35.33%35.89K--40.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -68.88%308.67K96.93%319.02K96.93%319.02K504.56%216.97K351.05%182.99K511.72%991.78K67.75%162K67.75%162K-35.33%35.89K--40.57K
Shareholders'equity
Share capital 25.77%7.02M33.37%5.87M33.37%5.87M35.08%5.99M82.15%5.99M96.58%5.58M185.45%4.4M185.45%4.4M864.91%4.44M--3.29M
-common stock 25.77%7.02M33.37%5.87M33.37%5.87M35.08%5.99M82.15%5.99M96.58%5.58M185.45%4.4M185.45%4.4M864.91%4.44M--3.29M
Additional paid-in capital --------------396.26K--396.26K--------------------
Retained earnings -88.28%-6.52M-102.36%-6.35M-102.36%-6.35M10.54%-4.19M-25.55%-3.98M-38.96%-3.46M-352.81%-3.14M-352.81%-3.14M-5,284.77%-4.68M---3.17M
Gains losses not affecting retained earnings 3.25%409.13K3.25%409.13K3.25%409.13K---------70.20%396.26K26.95%396.26K26.95%396.26K--2.19M--1.28M
Other equity interest ----------------------31.77K----------------
Total stockholders'equity -64.39%906.23K-104.28%-71.06K-104.28%-71.06K13.42%2.2M72.36%2.41M51.87%2.55M42.94%1.66M42.94%1.66M421.10%1.94M--1.4M
Total equity -64.39%906.23K-104.28%-71.06K-104.28%-71.06K13.42%2.2M72.36%2.41M51.87%2.55M42.94%1.66M42.94%1.66M421.10%1.94M--1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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