Aterra Metals Inc (ATC.CN)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,938 | 16,705 | 19,206 | 19,830 | 20,425 |
| Marketable Securities | 59 | 58 | 84 | 103 | 85 |
| Receivables | 51 | 155 | 59 | 29 | 23 |
| TOTAL | $16,104 | $16,936 | $19,404 | $20,027 | $20,600 |
| Non-Current Assets | |||||
| PPE Net | 93,280 | 93,034 | 90,882 | 89,989 | 89,584 |
| Other Non-Current Assets | 6 | 17 | 46 | 26 | 12 |
| TOTAL | $93,287 | $93,051 | $90,928 | $90,014 | $89,596 |
| Total Assets | $109,390 | $109,987 | $110,332 | $110,041 | $110,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98 | 181 | 120 | 1 | 43 |
| Other current liabilities | N/A | N/A | 209 | 317 | 340 |
| TOTAL | $151 | $591 | $956 | $477 | $499 |
| Non-Current Liabilities | |||||
| TOTAL | $11,902 | $11,943 | $11,544 | $11,388 | $11,383 |
| Total Liabilities | $12,053 | $12,533 | $12,501 | $11,866 | $11,882 |
| Shareholders' Equity | |||||
| Common Shares | 113,055 | 113,055 | 113,055 | 113,055 | 113,055 |
| Retained earnings | -31,327 | -31,095 | -30,502 | -29,874 | -30,775 |
| TOTAL | $97,338 | $97,454 | $97,831 | $98,176 | $98,314 |
| Total Liabilities And Equity | $109,390 | $109,987 | $110,332 | $110,041 | $110,196 |