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. Explore Atico Mining Corporation (ATY) cash flow conversion to assess how effectively this company generates cash.

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. Check Atico Mining Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Viscom AG XETRA:V6C	Germany	€45.86 Million
Network-1 Technologies Inc NYSE MKT:NTIP	USA	$512.00K
Sunfar Computer Co Ltd TWO:6154	Taiwan	NT$710.22 Million
P-Two Industries TWO:6158	Taiwan	NT$1.30 Billion
Kim Hin Industry Bhd KLSE:5371	Malaysia	RM104.34 Million
Yoo Sung Ent KO:002920	Korea	₩134.34 Billion
Chiu Ting Machinery Co Ltd TW:1539	Taiwan	NT$605.00 Million
Creative Realities Inc NASDAQ:CREX	USA	$39.38 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

$33.30 Million

CA$46.03 Million CAD

Market Cap Rank

#23374 Global

#867 in Canada

Share Price

CA$0.26

Change (1 day)

-1.92%

52-Week Range

CA$0.09 - CA$0.39

All Time High

CA$0.99