ATERRA Metals Inc. (ATC) Financials
CSE: ATC · Copper · Exploration stage
- Market cap$24.7M
- Share price$0.050
- 52-week range$0.005 – $0.085
- Shares outstanding493,041,133
- ExchangeCSE
- Properties6
- Websitewww.aterrametals.com
ATERRA Metals Inc. is a mineral exploration company focused on exploration opportunities in Chile. ATERRA's team of successful exploration professionals are dedicated to the discovery of mineral deposits that can be progressed into economically viable development projects creating value for all stakeholders.
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ATERRA Metals Inc. financial statements
Key figures read from 6 of 8 financial statement filings, Mar 3, 2025 to Oct 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Cash and equivalents | C$554,068 | C$65,113 |
| Total current assets | C$641,196 | C$130,483 |
| Exploration and evaluation assets | C$436,922 | C$252,733 |
| Total assets | C$1,078,118 | C$383,216 |
| Debt | C$100,000 | — |
| Total liabilities | C$169,496 | C$66,877 |
| Shareholders' equity | C$1,078,118 | C$383,216 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$1,578,518 | C$1,693,028 |
| General and administrative | C$185,688 | C$118,536 |
| Share-based compensation | C$457,841 | C$467,175 |
| Net income (loss) | (C$2,761,871) | (C$2,893,567) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$1,946,345) | (C$2,002,842) |
| Investing cash flow | (C$436,922) | (C$236,339) |
| Financing cash flow | C$2,807,396 | C$993,380 |
| Exploration spending (capitalized) | (C$436,922) | (C$236,339) |
| Proceeds from share issues | C$2,707,396 | C$993,380 |
| Change in cash | C$424,129 | (C$1,245,801) |
| Cash at end of period | C$554,068 | C$65,113 |
ATERRA Metals Inc. financings
1 financing announced or closed by ATERRA Metals Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-29 | ATERRA Metals Inc. (ATC) | LIFE offering, brokered | Closed, 1 tranche | $8.4M | $0.060 | ATERRA Metals Announces Brokered Life Offering for up to $6 Million |