Atico Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,464.10
5,910.10
5,582.00
5,054.60
3,748.00
Total Accounts Receivable
1,580.20
3,269.50
5,454.50
6,429.80
4,092.10
Inventories
2,884.70
6,877.10
7,194.20
11,747.40
10,699.00
Other Current Assets
1,400.40
1,224.80
1,568.60
2,060.00
4,835.80
Total Current Assets
12,329.40
17,281.60
19,799.20
25,291.70
23,374.90
Net Property, Plant & Equipment
60,554.90
74,915.20
88,471.80
81,185.80
74,636.30
Total Assets
72,884.30
92,196.80
108,271.00
106,477.60
98,011.10
ST Debt & Current Portion LT Debt
-
8,262.70
8,771.50
5,983.60
7,489.10
Accounts Payable
4,898.20
3,408.70
5,308.20
6,174.50
6,618.30
Income Tax Payable
185.40
292.50
1,274.70
2,782.80
-
Other Current Liabilities
-
6,813.40
5,194.20
8,055.20
3,553.70
Total Current Liabilities
5,083.70
18,777.20
20,548.70
22,996.10
17,661.00
Long-Term Debt
8,367.20
6,457.60
4,727.80
4,608.60
1,396.60
Provision for Risks & Charges
1,075.30
1,733.20
2,281.30
2,251.60
2,372.80
Deferred Taxes
14,169.30
20,264.00
26,754.90
23,359.80
21,402.90
Other Liabilities
1,093.20
-
-
-
-
Total Liabilities
29,788.60
47,232.00
54,312.80
53,216.00
42,833.40
Common Equity (Total)
39,409.90
40,916.80
48,672.40
48,293.50
50,174.00
Total Shareholders' Equity
39,409.90
40,916.80
48,672.40
48,293.50
50,174.00
Total Equity
43,095.70
44,964.70
53,958.20
53,261.50
55,177.80
Liabilities & Shareholders' Equity
72,884.30
92,196.80
108,271.00
106,477.60
98,011.10
Accumulated Minority Interest
3,685.80
4,047.90
5,285.80
4,968.00
5,003.70
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