Atico Mining Corporation (ATY) - Total Liabilities

Latest as of September 2025: CA$65.45 Million CAD ≈ $47.34 Million USD

Based on the latest financial reports, Atico Mining Corporation (ATY) has total liabilities worth CA$65.45 Million CAD (≈ $47.34 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Atico Mining Corporation - Total Liabilities Trend (2011–2024)

This chart illustrates how Atico Mining Corporation's total liabilities have evolved over time, based on quarterly financial data. See Atico Mining Corporation (ATY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Atico Mining Corporation Competitors by Total Liabilities

The table below lists competitors of Atico Mining Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
AGES Industri AB (publ) ST:AGES-B	Sweden	Skr370.00 Million
Duckshin Housing Co. Ltd KQ:090410	Korea	₩86.10 Billion
Vitreous Glass Inc V:VCI	Canada	CA$1.50 Million
Ant Precision Industry Co Ltd TWO:3646	Taiwan	NT$444.70 Million
PLS Plantations Bhd KLSE:9695	Malaysia	RM152.87 Million
Starteck Finance Limited NSE:STARTECK	India	Rs4.12 Billion
Seni Jaya Corporation Bhd KLSE:9431	Malaysia	RM73.50 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Atico Mining Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Atico Mining Corporation (ATY) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.70	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Atico Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atico Mining Corporation (2011–2024)

The table below shows the annual total liabilities of Atico Mining Corporation from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$57.84 Million ≈ $41.84 Million	+6.33%
2023-12-31	CA$54.40 Million ≈ $39.35 Million	+0.61%
2022-12-31	CA$54.07 Million ≈ $39.11 Million	+21.11%
2021-12-31	CA$44.65 Million ≈ $32.30 Million	+6.96%
2020-12-31	CA$41.74 Million ≈ $30.19 Million	+15.66%
2019-12-31	CA$36.09 Million ≈ $26.11 Million	+4.17%
2018-12-31	CA$34.65 Million ≈ $25.06 Million	+1.34%
2017-12-31	CA$34.19 Million ≈ $24.73 Million	-13.85%
2016-12-31	CA$39.68 Million ≈ $28.71 Million	+1.49%
2015-12-31	CA$39.10 Million ≈ $28.28 Million	-4.12%
2014-12-31	CA$40.78 Million ≈ $29.50 Million	+45.45%
2013-12-31	CA$28.04 Million ≈ $20.28 Million	+14872.58%
2012-12-31	CA$187.25K ≈ $135.45K	-84.31%
2011-12-31	CA$1.19 Million ≈ $863.10K	--

About Atico Mining Corporation

V:ATY Canada Other Industrial Metals & Mining

Market Cap

$28.73 Million

CA$39.71 Million CAD

Market Cap Rank

#23971 Global

#906 in Canada

Share Price

CA$0.22

Change (1 day)

-2.22%

52-Week Range

CA$0.12 - CA$0.39

All Time High

CA$0.99