ATERRA Metals Inc.
ATC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.34% | 26.42% | -75.73% | -81.74% | 30.27% |
| Total Receivables | -20.34% | -52.42% | -87.34% | 72.90% | 289.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.99% | -38.53% | -26.67% | 303.85% | -83.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.11% | -9.82% | -77.42% | -64.59% | 32.82% |
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| Total Current Assets | -35.11% | -9.82% | -77.42% | -64.59% | 32.82% |
| Net Property, Plant & Equipment | 1.60% | -2.10% | -40.53% | 101.81% | 76.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.27% | -4.70% | -61.79% | -45.58% | 36.65% |
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| Total Accounts Payable | 18.00% | 120.13% | 88.55% | -74.06% | 51.30% |
| Total Accrued Expenses | -- | -- | 201.69% | 156.52% | 4.55% |
| Short-term Debt | 103.06% | -- | -- | -- | -- |
| 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 | 53.72% | 113.88% | 117.78% | -66.06% | 48.99% |
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| Total Current Liabilities | 53.72% | 113.88% | 117.78% | -66.06% | 48.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.06% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.72% | 113.88% | 117.78% | -66.06% | 48.99% |
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| Common Stock & APIC | 1.59% | -2.08% | 8.32% | 3.65% | 22.58% |
| Retained Earnings | -0.52% | 0.11% | -29.87% | -28.42% | -30.50% |
| Treasury Stock & Other | -126.34% | -5.37% | -15.35% | -56.31% | 1,107.69% |
| Total Common Equity | -51.41% | -29.71% | -67.48% | -44.52% | 36.07% |
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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 | -51.41% | -29.71% | -67.48% | -44.52% | 36.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.41% | -29.71% | -67.48% | -44.52% | 36.07% |
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