D
Oreterra Metals Corp. OTMC.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 6.54M 178.30K 303.40K 8.80K 26.40K
Total Receivables 43.10K 23.70K 19.50K 9.60K 19.80K
Inventory -- -- -- -- --
Prepaid Expenses 42.40K 170.70K 94.10K 34.00K 32.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 64.30K -- 43.10K -- --
Total Current Assets 6.69M 372.70K 460.00K 52.40K 78.80K

Total Current Assets 6.69M 372.70K 460.00K 52.40K 78.80K
Net Property, Plant & Equipment 20.20K 8.50K 11.30K 23.10K 32.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.71M 381.20K 471.30K 75.50K 111.70K

Total Accounts Payable 324.00K 57.10K 64.30K 70.00K 61.80K
Total Accrued Expenses 105.90K 69.10K 896.30K 923.50K 813.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 4.50K 17.40K 30.80K 41.20K
Total Finance Division Other Current Liabilities -- 186.00K 0.00 6.90K 8.60K
Total Other Current Liabilities -- 186.00K 0.00 6.90K 8.60K
Total Current Liabilities 429.90K 316.70K 978.10K 1.03M 925.20K

Total Current Liabilities 429.90K 316.70K 978.10K 1.03M 925.20K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 429.90K 316.70K 978.10K 1.03M 925.20K

Common Stock & APIC 34.02M 30.67M 29.66M 29.93M 28.40M
Retained Earnings -31.76M -30.78M -30.46M -31.03M -29.35M
Treasury Stock & Other 4.02M 177.30K 292.60K 147.30K 137.60K
Total Common Equity 6.28M 64.50K -506.70K -955.70K -813.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.28M 64.50K -506.70K -955.70K -813.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.28M 64.50K -506.70K -955.70K -813.50K