Oreterra Metals Corp. (TSXV:OTMC)
Canada · Delayed Price · Currency is CAD 0.3800
0.00 (0.00%)
Jul 31, 2026, 12:10 PM EST
Oreterra Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.05 | - | 0.03 | 0.05 | 1.05 | 0.91 |
Short-Term Investments | 0.06 | 0.01 | 0.05 | - | - | - |
Trading Asset Securities | - | - | - | 0.4 | 1.79 | 1.53 |
Cash & Short-Term Investments | 9.1 | 0.01 | 0.08 | 0.44 | 2.84 | 2.44 |
Cash Growth | 23902.78% | -84.50% | -82.59% | -84.36% | 16.71% | 276.17% |
Other Receivables | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Receivables | 0.06 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Prepaid Expenses | 0.06 | 0.05 | 0.07 | 0.08 | 0.1 | 0.02 |
Total Current Assets | 9.31 | 0.07 | 0.17 | 0.55 | 2.98 | 2.47 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.09 | 0.16 | 0.69 | 1.39 |
Total Assets | 9.34 | 0.1 | 0.26 | 0.7 | 3.67 | 3.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.45 | 0.1 | 0.16 | 0.17 | 0.15 | 0.06 |
Accrued Expenses | 0.15 | 1.26 | 0.98 | 0.83 | 0.99 | 0.91 |
Current Portion of Leases | - | 0.04 | 0.07 | 0.06 | 0.01 | 0.02 |
Current Unearned Revenue | - | 0.01 | - | - | - | 0.14 |
Total Current Liabilities | 0.6 | 1.41 | 1.21 | 1.06 | 1.15 | 1.13 |
Long-Term Leases | - | - | 0.04 | 0.11 | - | 0.01 |
Total Liabilities | 0.6 | 1.41 | 1.25 | 1.17 | 1.15 | 1.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 40.17 | 35.18 | 35.09 | 34.95 | 34.83 | 33.91 |
Additional Paid-In Capital | 7.19 | 5.63 | 5.57 | 5.54 | 5.32 | 5.11 |
Retained Earnings | -44.22 | -42.32 | -41.88 | -41.05 | -37.66 | -36.39 |
Comprehensive Income & Other | 5.6 | 0.2 | 0.23 | 0.09 | 0.03 | 0.08 |
Shareholders' Equity | 8.74 | -1.3 | -0.99 | -0.47 | 2.52 | 2.71 |
Total Liabilities & Equity | 9.34 | 0.1 | 0.26 | 0.7 | 3.67 | 3.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 0.04 | 0.11 | 0.17 | 0.01 | 0.03 |
Net Cash (Debt) | 9.1 | -0.03 | -0.03 | 0.28 | 2.83 | 2.4 |
Net Cash Growth | - | - | - | -90.15% | 17.81% | 303.20% |
Net Cash Per Share | 0.17 | -0.00 | -0.00 | 0.01 | 0.12 | 0.11 |
Filing Date Shares Outstanding | 53.48 | 32.69 | 25.21 | 25.21 | 23.67 | 21.77 |
Total Common Shares Outstanding | 53.48 | 26.38 | 25.21 | 24.19 | 23.67 | 21.77 |
Working Capital | 8.71 | -1.33 | -1.04 | -0.52 | 1.83 | 1.34 |
Book Value Per Share | 0.16 | -0.05 | -0.04 | -0.02 | 0.11 | 0.12 |
Tangible Book Value | 8.74 | -1.3 | -0.99 | -0.47 | 2.52 | 2.71 |
Tangible Book Value Per Share | 0.16 | -0.05 | -0.04 | -0.02 | 0.11 | 0.12 |