The O.T. Mining Corporation (OTMN)

OTMN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	0	0	0	0.02	-	0.06
Cash & Short-Term Investments	0	0	0	0.02	-	0.06
Cash Growth	16.88%	-53.33%	-78.83%	-	-	-
Total Current Assets	0	0	0	0.02	-	0.06
Property, Plant & Equipment	0.5	0.5	0.5	0.5	0.5	0.5
Total Assets	0.51	0.5	0.51	0.52	0.5	0.56
Accounts Payable	0.11	0.1	0.25	0.19	0.13	0.04
Short-Term Debt	0.6	0.54	0.3	0.18	0.1	0.07
Other Current Liabilities	0	0	0	0	-	-
Total Current Liabilities	0.71	0.64	0.55	0.37	0.23	0.12
Total Liabilities	0.71	0.64	0.55	0.37	0.23	0.12
Common Stock	21.27	21.27	21.27	21.25	21.22	21.19
Retained Earnings	-21.6	-21.52	-21.36	-21.16	-20.95	-20.74
Comprehensive Income & Other	0.12	0.11	0.05	0.06	-	-
Shareholders' Equity	-0.2	-0.13	-0.04	0.15	0.27	0.45
Total Liabilities & Equity	0.51	0.5	0.51	0.52	0.5	0.56
Total Debt	0.6	0.54	0.3	0.18	0.1	0.07
Net Cash (Debt)	-0.6	-0.54	-0.3	-0.16	-0.1	-0.01
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	30.89	30.89	30.89	30.59	30.2	29.78
Total Common Shares Outstanding	30.89	30.89	30.89	30.59	30.2	29.78
Working Capital	-0.7	-0.64	-0.54	-0.35	-0.23	-0.06
Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.01	0.01
Tangible Book Value	-0.2	-0.13	-0.04	0.15	0.27	0.45
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.