Oreterra Metals Corp (OTMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 30 | 45 | 1,052 | 905 |
| Marketable Securities | 12 | 47 | 399 | 1,791 | 1,531 |
| Receivables | 13 | 13 | 23 | 30 | 16 |
| TOTAL | $71 | $165 | $547 | $2,977 | $2,469 |
| Non-Current Assets | |||||
| PPE Net | 32 | 95 | 844 | 689 | 1,387 |
| TOTAL | $32 | $95 | $844 | $689 | $1,387 |
| Total Assets | $103 | $260 | $1,390 | $3,666 | $3,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95 | 158 | 173 | 145 | 62 |
| Other current liabilities | 9 | N/A | N/A | N/A | N/A |
| TOTAL | $1,406 | $1,207 | $1,062 | $1,147 | $1,130 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $42 | $108 | $0 | $14 |
| Total Liabilities | $1,406 | $1,249 | $1,169 | $1,147 | $1,144 |
| Shareholders' Equity | |||||
| Common Shares | 35,184 | 35,091 | 34,952 | 34,827 | 33,910 |
| Retained earnings | -42,320 | -41,877 | -40,363 | -37,665 | -36,389 |
| Other shareholders' equity | 201 | 229 | 93 | 33 | 83 |
| TOTAL | $-1,303 | $-990 | $221 | $2,519 | $2,712 |
| Total Liabilities And Equity | $103 | $260 | $1,390 | $3,666 | $3,856 |