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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,052 | 1,309 | 751 | 448 | 905 |
| Marketable Securities | 1,791 | 2,345 | 2,189 | 1,259 | 1,531 |
| Receivables | 30 | 27 | 35 | 98 | 16 |
| TOTAL | $2,977 | $3,746 | $3,045 | $1,882 | $2,469 |
| Non-Current Assets | |||||
| PPE Net | 689 | 689 | 1,259 | 1,380 | 1,387 |
| TOTAL | $689 | $689 | $1,259 | $1,380 | $1,387 |
| Total Assets | $3,666 | $4,435 | $4,304 | $3,261 | $3,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145 | 53 | 67 | 663 | 62 |
| TOTAL | $1,147 | $1,056 | $1,221 | $1,789 | $1,130 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $2 | $8 | $14 |
| Total Liabilities | $1,147 | $1,056 | $1,223 | $1,797 | $1,144 |
| Shareholders' Equity | |||||
| Common Shares | 34,827 | 34,827 | 34,812 | 33,910 | 33,910 |
| Retained earnings | -37,665 | -36,796 | -37,072 | -37,746 | -36,389 |
| Other shareholders' equity | 33 | 33 | 33 | 83 | 83 |
| TOTAL | $2,519 | $3,380 | $3,080 | $1,465 | $2,712 |
| Total Liabilities And Equity | $3,666 | $4,435 | $4,304 | $3,261 | $3,856 |