Is Atco Mining Inc. (ATCM.CN) a Buy, Sell, or Hold?
Atco Mining Inc.
CNQ:ATCM.CN
$0.025 CAD
$0 (0.0%)
- Volume
- 4.75K
- Average Volume
- 178.33K
- Market Capitalization
- $3.87M
- P/E Ratio
- -0.46
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
ATCM.CN Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 940.23K | 1.29M | 571.66K | 27145 |
| sellingAndMarketingExpenses | 244.25K | 424.44K | 16958 | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 2.09M | 588.61K | 27145 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 1.18M | 2.09M | 665.03K | 27145 |
| costAndExpenses | 1.18M | 2.09M | 665.03K | 29613 |
| netInterestIncome | -1806 | -1735 | -754 | -378 |
| interestIncome | - | - | - | - |
| interestExpense | 1806 | 1735 | 754 | 378 |
| depreciationAndAmortization | 2.1M | 331.46K | - | - |
| ebitda | -1.18M | -2.09M | -665K | -27145 |
| ebit | -3.28M | -2.42M | -665K | -27145 |
| nonOperatingIncomeExcludingInterest | 2.1M | 331.46K | - | - |
| operatingIncome | -1.18M | -2.09M | -665K | -27145 |
| totalOtherIncomeExpensesNet | -2.03M | -356K | -754 | -378 |
| incomeBeforeTax | -3.21M | -2.45M | -666K | -27523 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -3.21M | -2.45M | -666K | -27523 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.21M | -2.45M | -666K | -27523 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.21M | -2.45M | -666K | -27523 |
| eps | -0.05 | -0.06 | -0.04 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 161.71K | 1.13M | 673.49K | 295.5K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 161.71K | 1.13M | 673.49K | 295.5K |
| netReceivables | 9778 | - | - | - |
| accountsReceivables | 9778 | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 5624 | 127.62K | 168.6K | 10000 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 177.11K | 1.26M | 842.09K | 305.5K |
| propertyPlantEquipmentNet | 70839 | 562.91K | 415.83K | 148.78K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 70839 | 562.91K | 415.83K | 148.78K |
| otherAssets | - | - | - | - |
| totalAssets | 247.95K | 1.82M | 1.26M | 454.28K |
| totalPayables | 278.05K | 126.95K | 90570 | 51973 |
| accountPayables | 140.37K | 126.95K | 90570 | 51973 |
| otherPayables | 137.68K | - | - | - |
| accruedExpenses | 40967 | 35049 | 6000 | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 319.02K | 162K | 96570 | 51973 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | - | - |
| totalNonCurrentLiabilities | - | 0.0 | - | - |
| otherLiabilities | - | -0.0 | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 319.02K | 162K | 96570 | 51973 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 5.87M | 4.4M | 1.54M | 429.83K |
| retainedEarnings | -6.35M | -3.14M | -693.31K | -27523 |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -3.21M | -2.45M | -665.79K | -27523 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 379.28K | 268.68 | - |
| changeInWorkingCapital | 163.09K | 18902 | -85004 | 41973 |
| accountsReceivables | -9779 | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 44950 | -51125 | 67598 | - |
| otherWorkingCapital | 127.92K | 70027 | -152.6K | 41973 |
| otherNonCashItems | 2M | 311.97K | 268.41K | 20000 |
| netCashProvidedByOperatingActivities | -1.05M | -1.74M | -482.12K | 14450 |
| investmentsInPropertyPlantAndEquipment | -1.2M | -217.8 | -49.05 | -148.78K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -217.58K | -48998.95 | 20000 |
| netCashProvidedByInvestingActivities | -1.2M | -217.8K | -49048 | -128.78K |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.31M | 2.41M | 909.15K | 425K |
| netCommonStockIssuance | 1.31M | 2.25M | 1M | 425K |
| commonStockIssuance | 1.31M | 2.25M | 1M | 425K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 164.74K | -90848 | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -27565 | 164.74K | -90848 | -15171 |
| netCashProvidedByFinancingActivities | 1.29M | 2.41M | 909.15K | 409.83K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 940.23K | 296.79K | 153.4K | 323.1K | 1.29M | -1.85M | 1.36M | 511.58K | 1.64M | 538.22K |
| sellingAndMarketingExpenses | 244.25K | 2079 | 15978 | 176.34K | 49859 | 15614 | 153.1K | 144.09K | 111.64K | 14958 |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 298.87K | 169.38K | 502.89K | 312.51K | -1.84M | 1.51M | 655.67K | 1.75M | 553.18K |
| otherExpenses | 83565 | - | 39307 | 87844 | - | -17428 | -1015 | - | 33114 | 52870 |
| operatingExpenses | 1.21M | 162.01K | 208.69K | 514.38K | 2.12M | -1.85M | 1.51M | 670.58K | 1.79M | 606.05K |
| costAndExpenses | 1.21M | 162.01K | 208.69K | 514.38K | 2.12M | -1.85M | 1.51M | 662.76K | 1.76M | 606.05K |
| netInterestIncome | -1806 | -173 | -201 | -960 | -472 | -307 | -251 | -645 | -532 | -373 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1806 | 173 | 201 | 960 | 472 | 307 | 251.0 | 645 | 532 | 373 |
| depreciationAndAmortization | 2.1M | 524.87K | 82864 | 94354 | 93260 | 331.46 | - | - | - | - |
| ebitda | -1.21M | -1.74M | -208.69K | -420.03K | -231.87K | 1.51M | -1.51M | -671K | -1.79M | -606K |
| ebit | -3.28M | -2.26M | -208.69K | -514.38K | -2.12M | 1.5M | -1.51M | -671K | -1.79M | -606K |
| nonOperatingIncomeExcludingInterest | 2.1M | 2.1M | - | -2844 | -1000 | -1.87M | 4447 | 7817 | 31567 | - |
| operatingIncome | -1.21M | -162K | -208.69K | -514.38K | -325.13K | -16980 | -1.5M | -663K | -1.76M | -606K |
| totalOtherIncomeExpensesNet | -2M | -2M | -201 | 1884 | 527 | 1.56M | -6669 | -8464 | -44059 | -373 |
| incomeBeforeTax | -3.21M | -2.17M | -208.89K | -512.5K | -2.45M | 1.54M | -1.51M | -671K | -1.8M | -606K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.21M | -2.17M | -208.89K | -512.5K | -324.6K | 1.54M | -1.51M | -671K | -1.8M | -606K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.21M | -2.17M | -208.89K | -512.5K | -2.45M | 1.54M | -1.51M | -671K | -1.8M | -606K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.21M | -2.17M | -208.89K | -512.5K | -324.6K | 1.54M | -1.51M | -671K | -1.8M | -606K |
| eps | -0.05 | -0.07 | -0.0 | -0.01 | -0.01 | 0.03 | -0.04 | -0.02 | -0.06 | -0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 161.71K | 235.38K | 372.04K | 1.47M | 1.13M | 1.4M | 732K | 976.37K | 673.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 161.71K | 235.38K | 372.04K | 1.47M | 1.13M | 1.4M | 732K | 976.37K | 673.49K |
| netReceivables | 11639 | 9778 | - | - | - | - | - | - | - | - |
| accountsReceivables | 11639 | 9778 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19640 | 5624 | 15554 | 53800 | 242.21K | 127.62K | 31954 | 165.06K | 398.18K | 168.6K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.14M | 177.11K | 250.93K | 425.84K | 1.71M | 1.26M | 1.43M | 897.06K | 1.37M | 842.09K |
| propertyPlantEquipmentNet | 75839 | 70839 | 2.17M | 2.17M | 1.82M | 562.91K | 545.2K | 543.56K | 463.47K | 415.83K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 75839 | 70839 | 2.17M | 2.17M | 1.82M | 562.91K | 545.2K | 543.56K | 463.47K | 415.83K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21M | 247.95K | 2.42M | 2.6M | 3.54M | 1.82M | 1.98M | 1.44M | 1.84M | 1.26M |
| totalPayables | 298.67K | 278.05K | 155.97K | 131.99K | 950.78K | 126.95K | 35889 | 40570 | 162.13K | 90570 |
| accountPayables | 298.67K | 140.37K | 155.97K | 131.99K | 950.78K | 126.95K | 35889 | 40570 | 162.13K | 90570 |
| otherPayables | - | 137.68K | - | - | - | - | - | - | - | - |
| accruedExpenses | 10000 | 40967 | 61000 | 51000 | 41000 | 35049 | - | - | - | 6000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 308.67K | 319.02K | 216.97K | 182.99K | 991.78K | 162K | 35889 | 40570 | 162.13K | 96570 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 308.67K | 319.02K | 216.97K | 182.99K | 991.78K | 162K | 35889 | 40570 | 162.13K | 96570 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.02M | 5.87M | 5.99M | 5.99M | 5.58M | 4.4M | 4.44M | 3.29M | 2.84M | 1.54M |
| retainedEarnings | -6.52M | -6.35M | -4.19M | -3.98M | -3.46M | -3.14M | -4.68M | -3.17M | -2.49M | -693.31K |
| additionalPaidInCapital | - | - | 396.26K | 396.26K | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -169.31K | -2.17M | -208.89K | -512.5K | -324.6K | 1.54M | -1.51M | -671.22K | -1.8M | -606.42K |
| depreciationAndAmortization | - | - | - | - | - | 331.46 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -6713 | 3454 | 3454 | 3259 | -1.91M | 908.19K | - | 1.15M | 268.68 |
| changeInWorkingCapital | -9418 | -7797 | 72225 | -617.54K | 716.2K | -57065 | 128.43K | 111.55K | -164.02K | -117.53K |
| accountsReceivables | -1861 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7557 | -7797 | 72225 | -617.54K | 716.2K | -57065 | 128.43K | 111.55K | -164.02K | -117.53K |
| otherNonCashItems | -16806 | 2M | 3454 | -2844 | -1000 | 311.64K | -4681.0 | 220.39K | 1.15M | 268.41K |
| netCashProvidedByOperatingActivities | -195.54K | -180.46K | -133.21K | -1.13M | 393.85K | -112.86K | -474.7K | -339.28K | -809.09K | -455.28K |
| investmentsInPropertyPlantAndEquipment | -5000 | 109.99K | - | -336.64K | -975.75K | -140.92K | -1638 | -27594 | -47640 | -47798 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 109.99K | - | - | - | - | - | 27594 | - | - |
| netCashProvidedByInvestingActivities | -5000 | 109.99K | - | -336.64K | -975.75K | -140.92K | -1638 | -27594 | -47640 | -47798 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.16M | - | - | 418.38K | 894.5K | - | 1.17M | - | 1.07M | 1M |
| netCommonStockIssuance | 1.16M | - | - | 418.38K | 894.5K | - | 1.17M | - | 1.07M | 1M |
| commonStockIssuance | 1.16M | - | - | 418.38K | 894.5K | -16874 | 1.17M | 122.5K | 1.07M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8400 | -3195 | -3454 | -47899 | 26983 | -16874 | -26500 | 122.5 | 85615 | -90848 |
| netCashProvidedByFinancingActivities | 1.15M | -3195 | -3454 | 370.48K | 921.48K | -16874 | 1.15M | 122.5K | 1.16M | 909.15K |