Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,277 | 18,236 | 26,681 | 38,407 | 49,424 |
| Marketable Securities | 414 | 319 | 324 | 701 | 774 |
| Receivables | 381 | 2,139 | 1,879 | 1,211 | 335 |
| TOTAL | $21,156 | $20,782 | $28,885 | $40,320 | $50,643 |
| Non-Current Assets | |||||
| PPE Net | 55,258 | 54,536 | 51,796 | 36,879 | 26,952 |
| Other Non-Current Assets | 226 | 617 | 12 | 4 | 4 |
| TOTAL | $55,484 | $55,154 | $51,809 | $36,884 | $26,956 |
| Total Assets | $76,640 | $75,935 | $80,694 | $77,203 | $77,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213 | 293 | 3,607 | 366 | 1,590 |
| Other current liabilities | N/A | N/A | 1,567 | 1,567 | 1,567 |
| TOTAL | $234 | $412 | $6,472 | $2,466 | $3,250 |
| Non-Current Liabilities | |||||
| TOTAL | $8,001 | $8,022 | $1,794 | $1,917 | $2,007 |
| Total Liabilities | $8,235 | $8,434 | $8,266 | $4,383 | $5,257 |
| Shareholders' Equity | |||||
| Retained earnings | -34,758 | -30,304 | -25,248 | -24,122 | -23,660 |
| TOTAL | $68,405 | $67,502 | $72,428 | $72,820 | $72,342 |
| Total Liabilities And Equity | $76,640 | $75,935 | $80,694 | $77,203 | $77,599 |