Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521 | 4,024 | 4,315 | 4,403 | 7,253 |
| Marketable Securities | N/A | 362 | 134 | 251 | 371 |
| Receivables | 5 | 8 | 185 | 175 | 109 |
| TOTAL | $545 | $4,539 | $4,743 | $5,029 | $7,921 |
| Non-Current Assets | |||||
| PPE Net | 20 | 824 | 827 | 679 | 686 |
| Other Non-Current Assets | 0 | 169 | 170 | 139 | 138 |
| TOTAL | $20 | $993 | $997 | $819 | $825 |
| Total Assets | $565 | $5,532 | $5,740 | $5,848 | $8,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 345 | 187 | 535 | 718 |
| Other current liabilities | N/A | N/A | 55 | 73 | 229 |
| TOTAL | $39 | $389 | $264 | $733 | $987 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 340 | 340 | 306 | 306 |
| TOTAL | $0 | $340 | $340 | $306 | $306 |
| Total Liabilities | $39 | $729 | $604 | $1,039 | $1,293 |
| Shareholders' Equity | |||||
| Common Shares | 1,308 | 140,174 | 140,174 | 139,191 | 139,191 |
| Retained earnings | -3,731 | -137,095 | -136,733 | -135,669 | -134,318 |
| Other shareholders' equity | 2,724 | 0 | 0 | 0 | 0 |
| TOTAL | $526 | $4,803 | $5,136 | $4,809 | $7,453 |
| Total Liabilities And Equity | $565 | $5,532 | $5,740 | $5,848 | $8,746 |