Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212 | 254 | 47 | 46 | 162 |
| Marketable Securities | 1,130 | 1,131 | 1,125 | N/A | N/A |
| Receivables | 98 | N/A | N/A | N/A | N/A |
| Other current assets | 8 | 27 | 62 | 1,152 | 44 |
| TOTAL | $1,451 | $1,416 | $1,238 | $1,198 | $207 |
| Non-Current Assets | |||||
| PPE Net | 1,328 | 1,096 | 1,060 | 1,065 | 1,043 |
| TOTAL | $1,328 | $1,096 | $1,060 | $1,065 | $1,043 |
| Total Assets | $2,779 | $2,512 | $2,298 | $2,263 | $1,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66 | 7 | 6 | 6 | 17 |
| Other current liabilities | 146 | 35 | 16 | 23 | 16 |
| TOTAL | $213 | $43 | $22 | $29 | $33 |
| Non-Current Liabilities | |||||
| TOTAL | $265 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $477 | $43 | $22 | $29 | $33 |
| Shareholders' Equity | |||||
| Retained earnings | -797 | -484 | -454 | -353 | -289 |
| Other shareholders' equity | 2 | 2 | 2 | 761 | 0 |
| TOTAL | $2,301 | $2,470 | $2,276 | $2,234 | $1,216 |
| Total Liabilities And Equity | $2,779 | $2,512 | $2,298 | $2,263 | $1,249 |