Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,083 | 14,628 | 15,411 | 17,536 | 15,412 |
| Marketable Securities | 2,176 | 1,469 | 1,170 | 110 | 78 |
| Receivables | 27 | 27 | 128 | 63 | 35 |
| TOTAL | $16,374 | $16,172 | $16,729 | $17,768 | $15,592 |
| Non-Current Assets | |||||
| PPE Net | 97,440 | 96,986 | 96,591 | 94,795 | 93,844 |
| Other Non-Current Assets | 14 | 6 | 17 | 36 | 47 |
| TOTAL | $97,455 | $96,992 | $96,608 | $94,832 | $93,891 |
| Total Assets | $113,828 | $113,163 | $113,337 | $112,600 | $109,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 146 | 104 | 156 | 52 | 205 |
| Other current liabilities | 18 | 31 | 42 | 110 | N/A |
| TOTAL | $377 | $240 | $547 | $750 | $398 |
| Non-Current Liabilities | |||||
| TOTAL | $12,840 | $12,723 | $12,671 | $11,983 | $11,859 |
| Total Liabilities | $13,217 | $12,963 | $13,218 | $12,733 | $12,257 |
| Shareholders' Equity | |||||
| Common Shares | 116,012 | 116,012 | 116,012 | 115,995 | 113,055 |
| Retained earnings | -20,248 | -20,664 | -20,647 | -20,703 | -20,163 |
| TOTAL | $100,611 | $100,200 | $100,120 | $99,868 | $97,226 |
| Total Liabilities And Equity | $113,828 | $113,163 | $113,337 | $112,600 | $109,483 |