Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598 | 922 | 152 | 248 | 46 |
| Marketable Securities | 6,090 | 1,016 | 1,056 | 926 | N/A |
| Receivables | 79 | 30 | 40 | 32 | N/A |
| Other current assets | 0 | 0 | 0 | 147 | 1,152 |
| TOTAL | $6,769 | $1,969 | $1,252 | $1,354 | $1,198 |
| Non-Current Assets | |||||
| PPE Net | 1,579 | 1,258 | 1,573 | 1,425 | 1,065 |
| Other Non-Current Assets | 288 | 176 | 0 | 0 | 0 |
| TOTAL | $1,867 | $1,434 | $1,573 | $1,425 | $1,065 |
| Total Assets | $8,636 | $3,403 | $2,825 | $2,779 | $2,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109 | 110 | 61 | 122 | 6 |
| Other current liabilities | N/A | N/A | N/A | 7 | 23 |
| TOTAL | $109 | $110 | $61 | $129 | $29 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $155 | $216 | $257 | $N/A |
| Total Liabilities | $109 | $265 | $277 | $386 | $29 |
| Shareholders' Equity | |||||
| Retained earnings | -1,389 | -859 | -740 | -461 | -353 |
| Other shareholders' equity | -38 | 0 | 0 | 52 | 761 |
| TOTAL | $8,527 | $3,138 | $2,548 | $2,393 | $2,234 |
| Total Liabilities And Equity | $8,636 | $3,403 | $2,825 | $2,779 | $2,263 |