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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 45 | 54 | 216 | 141 |
| Marketable Securities | 153 | 399 | 788 | 980 | 1,144 |
| Receivables | 22 | 23 | 23 | 38 | 57 |
| TOTAL | $271 | $547 | $938 | $1,328 | $1,451 |
| Non-Current Assets | |||||
| PPE Net | 820 | 844 | 880 | 878 | 883 |
| TOTAL | $820 | $844 | $880 | $878 | $883 |
| Total Assets | $1,091 | $1,390 | $1,818 | $2,206 | $2,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133 | 173 | 64 | 77 | 136 |
| TOTAL | $1,091 | $1,062 | $946 | $968 | $1,022 |
| Non-Current Liabilities | |||||
| TOTAL | $92 | $108 | $123 | $138 | $152 |
| Total Liabilities | $1,183 | $1,169 | $1,069 | $1,106 | $1,174 |
| Shareholders' Equity | |||||
| Common Shares | 34,952 | 34,952 | 34,952 | 34,952 | 34,827 |
| Retained earnings | -40,675 | -40,363 | -39,835 | -39,483 | -39,234 |
| Other shareholders' equity | 93 | 93 | 93 | 93 | 33 |
| TOTAL | $-92 | $221 | $749 | $1,100 | $1,161 |
| Total Liabilities And Equity | $1,091 | $1,390 | $1,818 | $2,206 | $2,334 |