Oreterra Metals Corp.
OTMC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24,667.05% | 546.01% | 589.55% | -84.45% | -43.95% |
| Total Receivables | 117.68% | 127.88% | 45.52% | 0.00% | 96.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.66% | 409.55% | 109.58% | -37.73% | -40.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8,387.56% | 421.26% | 349.66% | -56.59% | -29.52% |
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| Total Current Assets | 8,387.56% | 421.26% | 349.66% | -56.59% | -29.52% |
| Net Property, Plant & Equipment | -38.60% | -80.59% | -80.62% | -66.57% | -94.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,905.82% | 230.62% | 193.46% | -60.20% | -83.93% |
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| Total Accounts Payable | 424.27% | -70.45% | -26.26% | -39.24% | 115.33% |
| Total Accrued Expenses | -86.99% | -88.80% | 15.55% | 28.44% | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -90.72% | -65.34% | -35.83% | -12.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -53.53% | -63.12% | 7.13% | 16.89% | 18.74% |
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| Total Current Liabilities | -53.53% | -63.12% | 7.13% | 16.89% | 18.74% |
| 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 | -53.53% | -63.31% | 5.06% | 12.96% | 12.42% |
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| Common Stock & APIC | 19.78% | 8.07% | -1.68% | 0.74% | -5.60% |
| Retained Earnings | -8.21% | -5.19% | 2.08% | -1.41% | 3.21% |
| Treasury Stock & Other | 2,824.20% | 28.95% | 72.63% | -11.95% | 23.85% |
| Total Common Equity | 871.79% | 108.63% | 34.23% | -32.15% | -536.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 871.79% | 108.63% | 34.23% | -32.15% | -536.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 871.79% | 108.63% | 34.23% | -32.15% | -536.04% |
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