Aterra Metals Inc (ATC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,962 | 5,562 | 7,083 | 8,332 | 5,332 |
| Marketable Securities | 378 | 374 | 324 | 460 | 404 |
| Receivables | 1,039 | 76 | 35 | 43 | 5 |
| TOTAL | $9,546 | $6,111 | $7,479 | $8,890 | $5,805 |
| Non-Current Assets | |||||
| PPE Net | 696 | 2,266 | 3,399 | 2,020 | 1,192 |
| Other Non-Current Assets | 138 | 199 | 167 | 160 | 138 |
| TOTAL | $834 | $2,465 | $3,566 | $2,180 | $1,330 |
| Total Assets | $10,380 | $8,576 | $11,044 | $11,070 | $7,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344 | 97 | 706 | 349 | 59 |
| Other current liabilities | 350 | 56 | 89 | 192 | N/A |
| TOTAL | $770 | $185 | $830 | $598 | $133 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 306 | 306 | 0 | 0 | 0 |
| TOTAL | $306 | $306 | $0 | $0 | $0 |
| Total Liabilities | $1,076 | $491 | $830 | $598 | $133 |
| Shareholders' Equity | |||||
| Common Shares | 139,169 | 135,719 | 135,718 | 135,718 | 132,164 |
| Retained earnings | -132,417 | -130,064 | -127,865 | -127,920 | -127,891 |
| TOTAL | $9,304 | $8,084 | $10,214 | $10,472 | $7,003 |
| Total Liabilities And Equity | $10,380 | $8,576 | $11,044 | $11,070 | $7,136 |