Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,074 | 4,012 | 3,022 | 2,962 | 181 |
| Marketable Securities | 676 | 862 | 218 | 182 | 4,029 |
| Receivables | 250 | 68 | 15 | 171 | 164 |
| Other current assets | 0 | 0 | 9 | 0 | 0 |
| TOTAL | $6,000 | $4,945 | $3,268 | $3,315 | $4,376 |
| Non-Current Assets | |||||
| PPE Net | 9,332 | 5,046 | 4,454 | 3,940 | 4,409 |
| Investments And Advances | 0 | 0 | 10 | 10 | N/A |
| Other Non-Current Assets | 37 | 39 | 56 | 66 | 122 |
| TOTAL | $9,369 | $5,084 | $4,520 | $4,017 | $4,532 |
| Total Assets | $15,369 | $10,029 | $7,787 | $7,332 | $8,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,151 | 771 | 86 | 92 | 768 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32 |
| TOTAL | $1,774 | $925 | $132 | $161 | $799 |
| Non-Current Liabilities | |||||
| TOTAL | $206 | $358 | $400 | $330 | $490 |
| Total Liabilities | $1,980 | $1,283 | $532 | $491 | $1,289 |
| Shareholders' Equity | |||||
| Retained earnings | -3,421 | -2,931 | -2,383 | -2,442 | -1,852 |
| Other shareholders' equity | -153 | -191 | -371 | -655 | -319 |
| TOTAL | $13,389 | $8,747 | $7,255 | $6,841 | $7,618 |
| Total Liabilities And Equity | $15,369 | $10,029 | $7,787 | $7,332 | $8,907 |