ATERRA Metals Inc.
ATC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 574.50% | -98.06% | -92.70% | -95.23% | 147.48% |
| Total Receivables | -79.84% | -91.70% | -59.45% | 100.00% | 4,564.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.87% | 229.49% | -69.26% | 42.59% | 81.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.60% | -95.32% | -90.42% | -90.70% | 319.70% |
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| Total Current Assets | 230.60% | -95.32% | -90.42% | -90.70% | 319.70% |
| Net Property, Plant & Equipment | -27.12% | 19.37% | 106.84% | 113.97% | 1,284.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 121.40% | -82.22% | -72.92% | -74.82% | 495.55% |
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| Total Accounts Payable | 811.45% | 27.03% | 62.88% | -47.04% | 147.76% |
| Total Accrued Expenses | -22.03% | 195.65% | -- | 709.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 912.00% | 142.99% | 135.51% | -19.93% | 235.82% |
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| Total Current Liabilities | 912.00% | 142.99% | 135.51% | -19.93% | 235.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 912.00% | 142.99% | 135.51% | -19.93% | 235.82% |
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| Common Stock & APIC | 43.02% | 11.68% | 34.75% | 114.04% | 195.24% |
| Retained Earnings | -54.01% | -67.45% | -117.41% | -204.55% | -161.78% |
| Treasury Stock & Other | 593.91% | -109.22% | 322.62% | -82.48% | 555.06% |
| Total Common Equity | 96.45% | -93.84% | -82.74% | -78.01% | 510.45% |
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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 | 96.45% | -93.84% | -82.74% | -78.01% | 510.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.45% | -93.84% | -82.74% | -78.01% | 510.45% |
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