Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,799 | 13,178 | 13,781 | 10,691 | 9,431 |
| Marketable Securities | 367 | 516 | 606 | 465 | 474 |
| Receivables | 109 | 63 | 9 | 363 | 2,760 |
| Other current assets | 0 | 0 | 0 | 144 | 80 |
| TOTAL | $11,328 | $13,822 | $14,474 | $11,739 | $12,781 |
| Non-Current Assets | |||||
| PPE Net | 115,142 | 113,195 | 112,187 | 111,907 | 111,380 |
| Other Non-Current Assets | 144 | 160 | 164 | 131 | 142 |
| TOTAL | $115,286 | $113,355 | $112,351 | $112,038 | $111,523 |
| Total Assets | $126,614 | $127,177 | $126,825 | $123,776 | $124,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286 | 213 | 168 | 170 | 550 |
| Other current liabilities | 241 | 882 | 1,156 | N/A | N/A |
| TOTAL | $903 | $1,776 | $1,427 | $678 | $1,005 |
| Non-Current Liabilities | |||||
| TOTAL | $16,846 | $16,366 | $16,193 | $16,272 | $16,325 |
| Total Liabilities | $17,749 | $18,142 | $17,620 | $16,951 | $17,330 |
| Shareholders' Equity | |||||
| Common Shares | 131,091 | 131,091 | 131,029 | 128,654 | 128,654 |
| Retained earnings | -25,833 | -25,582 | -25,375 | -26,089 | -25,773 |
| TOTAL | $108,865 | $109,035 | $109,204 | $106,826 | $106,974 |
| Total Liabilities And Equity | $126,614 | $127,177 | $126,825 | $123,776 | $124,304 |