Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Atico Mining Corp (ATY)
- 0.250
- -0.010-3.85%
15min DelayMarket Closed Jan 15 16:00 ET
45.13MMarket Cap-1.24P/E (TTM)
0.260High0.250Low224.05KVolume0.260Open0.260Prev Close56.71KTurnover0.28052wk High0.15%Turnover Ratio180.51MShares0.02852wk Low-0.202EPS TTM38.02MFloat Cap1.130Historical HighLossP/E (Static)152.08MShs Float0.028Historical Low-0.194EPS LYR3.85%Range %--Dividend TTM0.75P/B1Lot Size--Div Yield TTM
Atico Mining Corp (ATY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -16.29%4.88M | 45.22%7.34M | -60.19%2.44M | -63.18%3.06M | -63.18%3.06M | -21.42%5.84M | -41.74%5.06M | -59.71%6.12M | -45.52%8.3M | -45.52%8.3M |
| -Cash and cash equivalents | -16.29%4.88M | 45.22%7.34M | -60.19%2.44M | -63.18%3.06M | -63.18%3.06M | -21.42%5.84M | -41.74%5.06M | -59.71%6.12M | -45.52%8.3M | -45.52%8.3M |
| Receivables | 10.71%8.35M | 77.46%9.09M | 17.43%13.49M | -8.96%8.56M | -8.96%8.56M | -17.02%7.54M | -40.24%5.13M | 78.05%11.49M | 8.17%9.4M | 8.17%9.4M |
| -Accounts receivable | -69.20%986.49K | 296.60%4.83M | 47.72%11.18M | 5.85%5.18M | 5.85%5.18M | 13.14%3.2M | -62.98%1.22M | 109.70%7.57M | -27.91%4.9M | -27.91%4.9M |
| -Taxes receivable | 71.97%7.3M | 7.03%4.11M | -42.10%2.23M | -26.07%3.28M | -26.07%3.28M | -29.27%4.25M | -26.30%3.84M | 39.29%3.86M | 143.83%4.44M | 143.83%4.44M |
| -Other receivables | -34.89%60.26K | 121.94%154.89K | 23.83%73.55K | 40.70%96.88K | 40.70%96.88K | -63.62%92.56K | -10.06%69.79K | -17.50%59.4K | -15.52%68.86K | -15.52%68.86K |
| Inventory | 54.71%18.41M | -67.68%5.24M | -21.81%9.9M | -14.74%11.98M | -14.74%11.98M | -21.03%11.9M | 18.28%16.2M | -0.46%12.66M | 14.03%14.05M | 14.03%14.05M |
| Prepaid assets | --212.01K | --553.19K | -67.17%276.71K | -54.21%292.75K | -54.21%292.75K | ---- | ---- | 29.26%842.82K | -9.25%639.27K | -9.25%639.27K |
| Hedging assets-current | --0 | --0 | --85.23K | --27.83K | --27.83K | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -59.58%421.23K | --1.71M | ---- | ---- | ---- |
| Total current assets | 23.96%31.86M | -20.88%22.23M | -15.83%26.18M | -26.17%23.91M | -26.17%23.91M | -21.23%25.7M | -11.78%28.09M | -11.17%31.11M | -12.34%32.39M | -12.34%32.39M |
| Non current assets | ||||||||||
| Net PPE | 3.76%77.36M | -9.40%75.93M | -8.91%75.47M | -8.98%75.36M | -8.98%75.36M | -13.92%74.55M | -4.40%83.8M | -3.00%82.85M | -1.51%82.8M | -1.51%82.8M |
| -Gross PPE | 4.48%198.17M | -0.81%194.87M | 1.09%195.1M | 1.68%193.12M | 1.68%193.12M | -1.00%189.67M | 4.02%196.46M | 5.05%193.01M | 5.55%189.94M | 5.55%189.94M |
| -Accumulated depreciation | -4.95%-120.82M | -5.58%-118.94M | -8.60%-119.64M | -9.91%-117.76M | -9.91%-117.76M | -9.65%-115.12M | -11.31%-112.66M | -12.05%-110.16M | -11.74%-107.14M | -11.74%-107.14M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --10.14M | ---- | ---- | ---- | ---- |
| Total non current assets | -8.66%77.36M | -9.40%75.93M | -8.91%75.47M | -8.98%75.36M | -8.98%75.36M | -2.21%84.69M | -4.40%83.8M | -3.00%82.85M | -1.51%82.8M | -1.51%82.8M |
| Total assets | -1.07%109.21M | -12.28%98.15M | -10.80%101.65M | -13.81%99.28M | -13.81%99.28M | -7.42%110.39M | -6.37%111.89M | -5.37%113.96M | -4.81%115.19M | -4.81%115.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 52.85%13.37M | -15.78%16.69M | 0.99%19.91M | -9.91%18.5M | -9.91%18.5M | 5.48%8.75M | 171.95%19.82M | 160.59%19.71M | 208.10%20.53M | 208.10%20.53M |
| -Current debt | 9.14%6.56M | -29.99%13.47M | -16.20%16M | -25.42%14.88M | -25.42%14.88M | -21.91%6.01M | 188.20%19.23M | 11,357.60%19.1M | 219.96%19.96M | 219.96%19.96M |
| -Bank in debtedness | 213.11%6.22M | --2.7M | --3.25M | --2.95M | --2.95M | --1.99M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -21.47%588.82K | -10.11%526.15K | 6.37%653.09K | 15.67%662.36K | 15.67%662.36K | 25.89%749.79K | -4.66%585.34K | 3.05%613.98K | 34.43%572.62K | 34.43%572.62K |
| Payables | 66.16%9.9M | 4.70%8.05M | -9.41%7.33M | 33.32%12.68M | 33.32%12.68M | -28.08%5.96M | 5.45%7.69M | -15.72%8.09M | 5.69%9.51M | 5.69%9.51M |
| -accounts payable | 66.16%9.9M | 6.54%8.05M | -9.34%7.14M | -26.32%6.96M | -26.32%6.96M | -27.54%5.96M | 4.48%7.56M | 2.52%7.88M | 36.21%9.45M | 36.21%9.45M |
| -Total tax payable | --0 | --0 | --189.08K | --1.05M | --1.05M | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | 124.36%132.72K | -10.72%214.97K | 25.86%64.87K | 25.86%64.87K |
| -Other payable | ---- | ---- | ---- | --4.67M | --4.67M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -24.03%3.04M | 9.04%3.44M | -14.27%2.82M | -25.59%2.43M | -25.59%2.43M | 43.51%4.01M | 7.13%3.15M | 84.73%3.29M | 60.18%3.27M | 60.18%3.27M |
| Current provisions | 1,145.86%1.11M | --1.11M | --1.11M | --1.48M | --1.48M | --89.3K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --10.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | --7.38M | 279.62%6.67M | 181.15%5.07M | -88.63%129.06K | -88.63%129.06K | ---- | 67.21%1.76M | 74.11%1.8M | 10.33%1.13M | 10.33%1.13M |
| Current liabilities | 141.25%45.36M | 10.94%35.96M | 10.17%36.25M | 2.25%35.22M | 2.25%35.22M | -7.94%18.8M | 74.54%32.42M | 64.62%32.9M | 83.89%34.44M | 83.89%34.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.49%6.85M | 7.07%6.55M | 11.08%6.81M | 29.50%7.9M | 29.50%7.9M | -6.94%15.06M | -62.27%6.12M | -62.25%6.13M | -62.50%6.1M | -62.50%6.1M |
| -Long term debt | -57.59%6M | -1.51%6M | 1.15%6.1M | 18.07%7.05M | 18.07%7.05M | -11.23%14.15M | -61.54%6.09M | -61.70%6.03M | -61.86%5.97M | -61.86%5.97M |
| -Long term capital lease obligation | -6.59%854.89K | 2,114.93%549.19K | 621.01%707.96K | 572.39%845.27K | 572.39%845.27K | 266.03%915.23K | -93.33%24.8K | -79.90%98.19K | -79.11%125.71K | -79.11%125.71K |
| Long term accounts payable and other payables | ---- | ---- | ---- | --8.49M | --8.49M | ---- | ---- | ---- | --0 | --0 |
| Long term provisions | -12.24%2.27M | -12.85%2.23M | -15.64%2.18M | -37.35%1.76M | -37.35%1.76M | -4.00%2.58M | -3.95%2.56M | -3.78%2.59M | 3.18%2.82M | 3.18%2.82M |
| Non current deferred liabilities | -53.93%6.15M | -51.54%5.34M | -42.05%6.9M | -59.96%4.4M | -59.96%4.4M | -9.15%13.34M | -24.68%11.02M | -16.28%11.91M | -28.34%10.99M | -28.34%10.99M |
| Other non current liabilities | --4.82M | 7,253.81%4.7M | 7,640.31%8.88M | 51.12%78.95K | 51.12%78.95K | ---- | -93.80%63.93K | -88.82%114.69K | -94.87%52.24K | -94.87%52.24K |
| Total non current liabilities | -35.17%20.09M | -4.75%18.82M | 19.42%24.77M | 13.38%22.62M | 13.38%22.62M | -7.80%30.99M | -42.79%19.76M | -39.31%20.74M | -43.53%19.95M | -43.53%19.95M |
| Total liabilities | 31.45%65.45M | 5.00%54.78M | 13.75%61.02M | 6.33%57.84M | 6.33%57.84M | -7.86%49.79M | -1.76%52.18M | -0.96%53.64M | 0.61%54.4M | 0.61%54.4M |
| Shareholders'equity | ||||||||||
| Share capital | 6.17%46.39M | 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 | 6.17%46.39M | 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 | -234.16%-11.02M | -202.46%-7.28M | -228.34%-9.77M | -212.82%-9.08M | -212.82%-9.08M | -31.59%8.21M | -45.65%7.11M | -42.05%7.61M | -41.32%8.05M | -41.32%8.05M |
| Gains losses not affecting retained earnings | 32.91%7.82M | 2.52%5.98M | 2.85%5.97M | 3.35%5.93M | 3.35%5.93M | 3.86%5.88M | 4.74%5.84M | 5.39%5.8M | 4.62%5.73M | 4.62%5.73M |
| Total stockholders'equity | -25.26%43.18M | -25.15%42.39M | -30.16%39.89M | -29.47%40.54M | -29.47%40.54M | -5.82%57.78M | -9.15%56.63M | -8.39%57.11M | -8.61%57.47M | -8.61%57.47M |
| Noncontrolling interests | -79.37%581.26K | -68.24%978.48K | -76.72%746.76K | -72.93%898.75K | -72.93%898.75K | -26.65%2.82M | -23.94%3.08M | -18.45%3.21M | -18.27%3.32M | -18.27%3.32M |
| Total equity | -27.78%43.77M | -27.37%43.37M | -32.63%40.63M | -31.84%41.43M | -31.84%41.43M | -7.05%60.6M | -10.06%59.71M | -8.98%60.31M | -9.19%60.79M | -9.19%60.79M |
| 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 | -- |
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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