Oreterra Metals Corp. (TSXV:OTMC)
Canada
· Delayed Price · Currency is CAD 0.640
+0.020 (3.23%)
Mar 6, 2026, 3:46 PM EDT
Oreterra Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | - | 0.03 | 0.05 | 1.05 | 0.91 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.05 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 0.4 | 1.79 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.01 | 0.08 | 0.44 | 2.84 | 2.44 | Upgrade
|
| Cash Growth | 515.66% | -84.50% | -82.59% | -84.36% | 16.71% | 276.17% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.05 | 0.07 | 0.08 | 0.1 | 0.02 | Upgrade
|
| Total Current Assets | 0.51 | 0.07 | 0.17 | 0.55 | 2.98 | 2.47 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.03 | 0.09 | 0.16 | 0.69 | 1.39 | Upgrade
|
| Total Assets | 0.52 | 0.1 | 0.26 | 0.7 | 3.67 | 3.86 | Upgrade
|
| Accounts Payable | 0.08 | 0.1 | 0.16 | 0.17 | 0.15 | 0.06 | Upgrade
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| Accrued Expenses | - | 1.26 | 0.98 | 0.83 | 0.99 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.07 | 0.06 | 0.01 | 0.02 | Upgrade
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| Current Unearned Revenue | - | 0.01 | - | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | 0.35 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.43 | 1.41 | 1.21 | 1.06 | 1.15 | 1.13 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.11 | - | 0.01 | Upgrade
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| Total Liabilities | 0.43 | 1.41 | 1.25 | 1.17 | 1.15 | 1.14 | Upgrade
|
| Common Stock | 36.28 | 35.18 | 35.09 | 34.95 | 34.83 | 33.91 | Upgrade
|
| Additional Paid-In Capital | 5.77 | 5.63 | 5.57 | 5.54 | 5.32 | 5.11 | Upgrade
|
| Retained Earnings | -42.21 | -42.32 | -41.88 | -41.05 | -37.66 | -36.39 | Upgrade
|
| Comprehensive Income & Other | 0.24 | 0.2 | 0.23 | 0.09 | 0.03 | 0.08 | Upgrade
|
| Shareholders' Equity | 0.09 | -1.3 | -0.99 | -0.47 | 2.52 | 2.71 | Upgrade
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| Total Liabilities & Equity | 0.52 | 0.1 | 0.26 | 0.7 | 3.67 | 3.86 | Upgrade
|
| Total Debt | 0.01 | 0.04 | 0.11 | 0.17 | 0.01 | 0.03 | Upgrade
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| Net Cash (Debt) | 0.24 | -0.03 | -0.03 | 0.28 | 2.83 | 2.4 | Upgrade
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| Net Cash Growth | - | - | - | -90.15% | 17.81% | 303.20% | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.00 | 0.01 | 0.12 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 34.62 | 32.69 | 25.21 | 25.21 | 23.67 | 21.77 | Upgrade
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| Total Common Shares Outstanding | 34.62 | 26.38 | 25.21 | 24.19 | 23.67 | 21.77 | Upgrade
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| Working Capital | 0.08 | -1.33 | -1.04 | -0.52 | 1.83 | 1.34 | Upgrade
|
| Book Value Per Share | 0.00 | -0.05 | -0.04 | -0.02 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 0.09 | -1.3 | -0.99 | -0.47 | 2.52 | 2.71 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.05 | -0.04 | -0.02 | 0.11 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.