資產負債表 (Quarterly)
ATERRA Metals Inc.資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 |
| 改變 (%) | -19.16 | -11.82 | -13.65 | -8.91 | -9.58 | -39.26 | -16.73 | -19.66 | -24.74 | -40.26 | -54.06 | 1,173.81 | -18.52 | 38.74 | -81.76 | -76.94 | 29.06 | -65.93 | 6,346.66 | |
| 流動資產 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 2 |
| 改變 (%) | -21.44 | -12.19 | -11.52 | -10.96 | -9.95 | -36.01 | -14.87 | -22.72 | -17.15 | -41.72 | -48.01 | 930.49 | -13.57 | 41.46 | -64.63 | -78.58 | -7.83 | -36.21 | 2,443.19 | |
| 資產 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 2 |
| 改變 (%) | -21.44 | -12.19 | -11.52 | -10.96 | -9.95 | -36.01 | -14.87 | -19.83 | -16.53 | -39.92 | -40.98 | 813.52 | -12.51 | 45.54 | -45.64 | -63.75 | -2.67 | -11.67 | 588.21 | |
| 負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 改變 (%) | -92.66 | 186.48 | 2.18 | 92.48 | -5.57 | -61.65 | 7.26 | -24.58 | -4.23 | -69.78 | -19.81 | 824.30 | -28.30 | 58.76 | -66.16 | 107.11 | 118.34 | 51.25 | 43.56 | |
| 公平 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 2 |
| 改變 (%) | -11.54 | -14.48 | -12.05 | -15.60 | -10.39 | -33.24 | -16.25 | -19.46 | -17.44 | -37.35 | -41.86 | 812.90 | -11.60 | 44.91 | -44.58 | -69.13 | -28.25 | -52.15 | 1,695.72 | |
| 負債和股本 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 2 |
| 改變 (%) | -21.44 | -12.19 | -11.52 | -10.96 | -9.95 | -36.01 | -14.87 | -19.83 | -16.53 | -39.92 | -40.98 | 813.52 | -12.51 | 45.54 | -45.64 | -63.75 | -2.67 | -11.67 | 588.21 | |
Source: Capital IQ