Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,330 | 24,354 | 25,160 | 19,663 | 20,128 |
| Marketable Securities | 105 | 169 | 144 | 109 | 123 |
| Receivables | 150 | 72 | 39 | 28 | 208 |
| TOTAL | $21,615 | $24,656 | $25,402 | $19,867 | $20,476 |
| Non-Current Assets | |||||
| PPE Net | 89,829 | 86,998 | 85,891 | 85,178 | 84,697 |
| Other Non-Current Assets | 15 | 19 | 40 | 18 | 23 |
| TOTAL | $89,844 | $87,017 | $85,931 | $85,195 | $84,720 |
| Total Assets | $111,459 | $111,673 | $111,333 | $105,062 | $105,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200 | 134 | 289 | 198 | 62 |
| Other current liabilities | 399 | 721 | 832 | N/A | N/A |
| TOTAL | $1,133 | $1,536 | $1,310 | $533 | $523 |
| Non-Current Liabilities | |||||
| TOTAL | $11,434 | $10,785 | $10,574 | $10,697 | $10,741 |
| Total Liabilities | $12,567 | $12,321 | $11,884 | $11,230 | $11,263 |
| Shareholders' Equity | |||||
| Common Shares | 113,055 | 113,018 | 112,890 | 107,111 | 107,111 |
| Retained earnings | -30,891 | -30,325 | -29,532 | -29,765 | -29,476 |
| TOTAL | $98,892 | $99,352 | $99,450 | $93,832 | $93,933 |
| Total Liabilities And Equity | $111,459 | $111,673 | $111,333 | $105,062 | $105,196 |