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Aterra Metals Inc (ATC.CN)

Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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