Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,814 | 13,534 | 13,991 | 14,499 | 20,286 |
| Marketable Securities | 805 | 721 | 1,023 | 1,915 | 2,148 |
| Receivables | 2,002 | 184 | 309 | 2,322 | 887 |
| Other current assets | 2 | 879 | 1,385 | 0 | 0 |
| TOTAL | $18,713 | $15,463 | $16,794 | $18,788 | $23,321 |
| Non-Current Assets | |||||
| PPE Net | 107,697 | 105,208 | 104,851 | 104,633 | 99,654 |
| Other Non-Current Assets | 238 | 151 | 152 | 142 | 250 |
| TOTAL | $107,935 | $105,359 | $105,003 | $104,775 | $99,903 |
| Total Assets | $126,647 | $120,822 | $121,797 | $123,562 | $123,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 831 | 92 | 182 | 1,065 | 401 |
| Other current liabilities | 102 | N/A | N/A | N/A | N/A |
| TOTAL | $2,936 | $1,164 | $1,660 | $2,388 | $1,707 |
| Non-Current Liabilities | |||||
| TOTAL | $15,588 | $15,052 | $15,062 | $14,545 | $13,324 |
| Total Liabilities | $18,524 | $16,216 | $16,722 | $16,933 | $15,031 |
| Shareholders' Equity | |||||
| Common Shares | 128,624 | 124,526 | 124,501 | 124,386 | 124,361 |
| Retained earnings | -24,296 | -23,100 | -25,047 | -23,136 | -21,008 |
| TOTAL | $108,123 | $104,606 | $105,075 | $106,629 | $108,193 |
| Total Liabilities And Equity | $126,647 | $120,822 | $121,797 | $123,562 | $123,224 |