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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,049 | 244 | 423 | 0 | 12 |
| Marketable Securities | 0 | 0 | 0 | 12 | 26 |
| Receivables | 60 | 32 | 27 | 13 | 28 |
| Other current assets | 0 | 0 | 60 | 0 | 0 |
| TOTAL | $9,312 | $511 | $641 | $71 | $113 |
| Non-Current Assets | |||||
| PPE Net | 28 | 12 | 16 | 32 | 47 |
| TOTAL | $28 | $12 | $16 | $32 | $47 |
| Total Assets | $9,341 | $523 | $657 | $103 | $161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 451 | 78 | 90 | 95 | 89 |
| Other current liabilities | N/A | 255 | 0 | 9 | 12 |
| TOTAL | $599 | $434 | $1,362 | $1,406 | $1,330 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $599 | $434 | $1,362 | $1,406 | $1,330 |
| Shareholders' Equity | |||||
| Common Shares | 40,171 | 36,282 | 35,687 | 35,184 | 35,187 |
| Retained earnings | -44,222 | -42,209 | -42,432 | -42,320 | -42,186 |
| Other shareholders' equity | 5,602 | 243 | 408 | 201 | 198 |
| TOTAL | $8,742 | $88 | $-706 | $-1,303 | $-1,169 |
| Total Liabilities And Equity | $9,341 | $523 | $657 | $103 | $161 |