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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 26 | 30 | 21 | 30 |
| Marketable Securities | 0 | 34 | 47 | 43 | 85 |
| Receivables | 15 | 18 | 13 | 14 | 26 |
| TOTAL | $103 | $138 | $165 | $151 | $233 |
| Non-Current Assets | |||||
| PPE Net | 63 | 79 | 95 | 790 | 806 |
| TOTAL | $63 | $79 | $95 | $790 | $806 |
| Total Assets | $166 | $217 | $260 | $941 | $1,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278 | 118 | 158 | 39 | 54 |
| TOTAL | $1,236 | $1,233 | $1,207 | $1,055 | $988 |
| Non-Current Liabilities | |||||
| TOTAL | $6 | $24 | $42 | $59 | $76 |
| Total Liabilities | $1,242 | $1,258 | $1,249 | $1,114 | $1,064 |
| Shareholders' Equity | |||||
| Common Shares | 35,204 | 35,191 | 35,091 | 35,169 | 35,169 |
| Retained earnings | -42,110 | -42,028 | -41,877 | -41,060 | -40,912 |
| Other shareholders' equity | 198 | 229 | 229 | 150 | 150 |
| TOTAL | $-1,076 | $-1,041 | $-990 | $-173 | $-25 |
| Total Liabilities And Equity | $166 | $217 | $260 | $941 | $1,039 |