ATERRA Metals Inc.
CSSCF
$0.03
$0.000.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,241.63% | -65.34% | 26.42% | -75.73% | -81.74% |
| Total Receivables | 320.21% | -20.34% | -52.42% | -87.34% | 72.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.02% | 80.99% | -38.53% | -26.67% | 303.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,402.50% | -35.11% | -9.82% | -77.42% | -64.59% |
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| Total Current Assets | 2,402.50% | -35.11% | -9.82% | -77.42% | -64.59% |
| Net Property, Plant & Equipment | 23.22% | 1.60% | -2.10% | -40.53% | 101.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 577.65% | -10.27% | -4.70% | -61.79% | -45.58% |
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| Total Accounts Payable | 86.10% | 18.00% | 120.13% | 88.55% | -74.06% |
| Total Accrued Expenses | -32.35% | -- | -- | 201.69% | 156.52% |
| Short-term Debt | -1.51% | 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 | 41.34% | 53.72% | 113.88% | 117.78% | -66.06% |
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| Total Current Liabilities | 41.34% | 53.72% | 113.88% | 117.78% | -66.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.51% | 103.06% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.34% | 53.72% | 113.88% | 117.78% | -66.06% |
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| Common Stock & APIC | 32.74% | 1.59% | -2.08% | 8.32% | 3.65% |
| Retained Earnings | -18.11% | -0.52% | 0.11% | -29.87% | -28.42% |
| Treasury Stock & Other | 3,389.02% | -126.34% | -5.37% | -15.35% | -56.31% |
| Total Common Equity | 1,668.56% | -51.41% | -29.71% | -67.48% | -44.52% |
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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 | 1,668.56% | -51.41% | -29.71% | -67.48% | -44.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,668.56% | -51.41% | -29.71% | -67.48% | -44.52% |
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