ATERRA Metals Inc.
ATC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 60.30K | 47.70K | 196.50K | 1.08M | 826.00K |
| Total Receivables | 11.80K | 24.80K | 195.90K | 113.30K | 29.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20K | 23.10K | 31.50K | 7.80K | 46.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.30K | 95.70K | 423.90K | 1.20M | 901.30K |
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| Total Current Assets | 86.30K | 95.70K | 423.90K | 1.20M | 901.30K |
| Net Property, Plant & Equipment | 181.40K | 185.30K | 311.60K | 154.40K | 87.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 267.80K | 281.00K | 735.50K | 1.35M | 989.00K |
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| Total Accounts Payable | 68.90K | 31.30K | 16.60K | 64.00K | 42.30K |
| Total Accrued Expenses | -- | 17.80K | 5.90K | 2.30K | 2.20K |
| Short-term Debt | 35.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 104.80K | 49.00K | 22.50K | 66.30K | 44.50K |
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| Total Current Liabilities | 104.80K | 49.00K | 22.50K | 66.30K | 44.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.90K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.80K | 49.00K | 22.50K | 66.30K | 44.50K |
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| Common Stock & APIC | 3.16M | 3.22M | 2.98M | 2.87M | 2.34M |
| Retained Earnings | -3.09M | -3.09M | -2.38M | -1.85M | -1.42M |
| Treasury Stock & Other | 93.40K | 98.70K | 116.60K | 266.90K | 22.10K |
| Total Common Equity | 163.00K | 231.90K | 713.00K | 1.29M | 944.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.00K | 231.90K | 713.00K | 1.29M | 944.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.00K | 231.90K | 713.00K | 1.29M | 944.50K |
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