ATERRA Metals Inc. (CSE:ATC)
Canada · Delayed Price · Currency is CAD 0.0400
-0.0050 (-11.11%)
At close: Aug 7, 2026
ATERRA Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.85 | 0.07 | 1.37 | 0.52 | 1.42 | 2.53 |
Cash & Short-Term Investments | 1.85 | 0.07 | 1.37 | 0.52 | 1.42 | 2.53 |
Cash Growth | 553.48% | -95.25% | 163.07% | -63.26% | -43.93% | - |
Other Receivables | 0.05 | 0.03 | 0.02 | 0 | - | 0.05 |
Receivables | 0.05 | 0.03 | 0.02 | 0 | - | 0.05 |
Prepaid Expenses | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 |
Total Current Assets | 1.95 | 0.13 | 1.41 | 0.54 | 1.44 | 2.64 |
Property, Plant & Equipment | 0.32 | 0.25 | 0.12 | 0.02 | - | - |
Total Assets | 2.27 | 0.38 | 1.53 | 0.56 | 1.44 | 2.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.21 | 0.04 | 0.08 | 0.03 | 0.09 | 0.32 |
Accrued Expenses | 0.01 | 0.02 | 0 | 0.01 | 0.04 | - |
Total Current Liabilities | 0.32 | 0.07 | 0.08 | 0.04 | 0.13 | 0.32 |
Total Liabilities | 0.32 | 0.07 | 0.08 | 0.04 | 0.13 | 0.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 5.46 | 3.93 | 2 | 1.31 | 1.31 | 1.31 |
Additional Paid-In Capital | 0.47 | 0.47 | 0.06 | 0.23 | 0.23 | 0.17 |
Retained Earnings | -5.1 | -4.21 | -1.39 | -3.73 | -2.95 | -1.88 |
Comprehensive Income & Other | 1.13 | 0.13 | 0.77 | 2.72 | 2.72 | 2.72 |
Shareholders' Equity | 1.95 | 0.32 | 1.44 | 0.53 | 1.3 | 2.32 |
Total Liabilities & Equity | 2.27 | 0.38 | 1.53 | 0.56 | 1.44 | 2.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.75 | 0.07 | 1.37 | 0.52 | 1.42 | 2.53 |
Net Cash Growth | 518.07% | -95.25% | 163.07% | -63.26% | -43.93% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.11 |
Filing Date Shares Outstanding | 348.04 | 209.04 | 184.72 | 64.66 | 64.66 | 64.66 |
Total Common Shares Outstanding | 348.04 | 209.04 | 121.59 | 64.66 | 64.66 | 64.66 |
Working Capital | 1.63 | 0.06 | 1.32 | 0.51 | 1.3 | 2.32 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
Tangible Book Value | 1.95 | 0.32 | 1.44 | 0.53 | 1.3 | 2.32 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |