Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,901 | 7,685 | 9,864 | 9,117 | 9,670 |
| Marketable Securities | 421 | 371 | 283 | 147 | 230 |
| Receivables | 68 | 172 | 17 | 21 | 59 |
| TOTAL | $6,444 | $8,272 | $10,211 | $9,359 | $10,044 |
| Non-Current Assets | |||||
| PPE Net | 906 | 118,977 | 116,195 | 115,967 | 115,596 |
| Other Non-Current Assets | 171 | 190 | 158 | 134 | 142 |
| TOTAL | $1,077 | $119,166 | $116,353 | $116,101 | $115,737 |
| Total Assets | $7,521 | $127,439 | $126,564 | $125,460 | $125,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170 | 338 | 95 | 30 | 92 |
| Other current liabilities | N/A | N/A | 61 | 103 | 137 |
| TOTAL | $226 | $1,123 | $306 | $209 | $297 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $17,134 | $16,853 | $16,833 | $16,863 |
| Total Liabilities | $226 | $18,257 | $17,158 | $17,042 | $17,160 |
| Shareholders' Equity | |||||
| Common Shares | 132,149 | 132,133 | 131,999 | 131,091 | 131,091 |
| Retained earnings | -127,914 | -25,991 | -25,778 | -25,745 | -26,143 |
| TOTAL | $7,294 | $109,181 | $109,406 | $108,418 | $108,621 |
| Total Liabilities And Equity | $7,521 | $127,439 | $126,564 | $125,460 | $125,781 |