Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,484 | 26,482 | 14,862 | 15,525 | 979 |
| Marketable Securities | 113 | 170 | 175 | 266 | 14,489 |
| Receivables | 121 | 134 | 139 | 1,381 | 1,181 |
| TOTAL | $25,776 | $26,865 | $15,262 | $17,173 | $16,701 |
| Non-Current Assets | |||||
| PPE Net | 80,578 | 78,389 | 77,593 | 76,660 | 62,997 |
| Investments And Advances | 0 | 0 | 0 | 0 | 81 |
| Other Non-Current Assets | 36 | 42 | 59 | 10 | 25 |
| TOTAL | $80,615 | $78,430 | $77,652 | $76,670 | $63,104 |
| Total Assets | $106,391 | $105,295 | $92,914 | $93,843 | $79,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 379 | 10 | 115 | 927 | 2,926 |
| Other current liabilities | N/A | 132 | 210 | 1,791 | N/A |
| TOTAL | $1,610 | $448 | $806 | $4,991 | $3,549 |
| Non-Current Liabilities | |||||
| TOTAL | $10,443 | $10,189 | $10,789 | $7,588 | $7,928 |
| Total Liabilities | $12,053 | $10,637 | $11,595 | $12,579 | $11,476 |
| Shareholders' Equity | |||||
| Common Shares | 107,111 | 107,111 | 94,194 | 0 | 0 |
| Retained earnings | -29,041 | -28,013 | -37,006 | -35,471 | -35,230 |
| TOTAL | $94,338 | $94,659 | $81,319 | $81,264 | $68,329 |
| Total Liabilities And Equity | $106,391 | $105,295 | $92,914 | $93,843 | $79,805 |