Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,439 | 28,025 | 15,455 | 12,280 | 12,430 |
| Marketable Securities | 614 | 517 | 597 | 758 | 366 |
| Receivables | 532 | 1,152 | 220 | 73 | 61 |
| TOTAL | $27,673 | $29,700 | $16,286 | $13,134 | $12,871 |
| Non-Current Assets | |||||
| PPE Net | 24,506 | 23,442 | 14,852 | 10,996 | 10,122 |
| Other Non-Current Assets | 4 | 4 | 28 | 36 | 36 |
| TOTAL | $24,510 | $23,446 | $14,880 | $11,031 | $10,158 |
| Total Assets | $52,183 | $53,146 | $31,166 | $24,166 | $23,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 649 | 2,083 | 1,516 | 163 | 552 |
| TOTAL | $769 | $2,683 | $2,286 | $234 | $609 |
| Non-Current Liabilities | |||||
| TOTAL | $488 | $557 | $888 | $892 | $360 |
| Total Liabilities | $1,257 | $3,240 | $3,174 | $1,126 | $969 |
| Shareholders' Equity | |||||
| Retained earnings | -5,945 | -5,766 | -5,722 | -5,449 | -3,571 |
| Other shareholders' equity | 219 | 82 | 59 | 91 | -84 |
| TOTAL | $50,926 | $49,906 | $27,992 | $23,040 | $22,061 |
| Total Liabilities And Equity | $52,183 | $53,146 | $31,166 | $24,166 | $23,030 |