Oreterra Metals Corp.
OTMCF
$0.42
$0.0721.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,567.13% | -41.23% | 3,347.73% | -66.67% | -4.35% |
| Total Receivables | 81.86% | 21.54% | 103.13% | -51.52% | 90.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.16% | 81.40% | 176.76% | 3.98% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,694.53% | -18.98% | 777.86% | -33.50% | 10.21% |
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| Total Current Assets | 1,694.53% | -18.98% | 777.86% | -33.50% | 10.21% |
| Net Property, Plant & Equipment | 137.65% | -24.78% | -51.08% | -29.79% | -24.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,659.84% | -19.12% | 524.24% | -32.41% | -3.12% |
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| Total Accounts Payable | 467.43% | -11.20% | -8.14% | 13.27% | -68.01% |
| Total Accrued Expenses | 53.26% | -92.29% | -2.95% | 13.49% | 31.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.14% | -43.51% | -25.24% | -15.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -19.77% | -- |
| Total Other Current Liabilities | -- | -- | -100.00% | -19.77% | -- |
| Total Current Liabilities | 35.74% | -67.62% | -5.15% | 11.46% | 7.73% |
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| Total Current Liabilities | 35.74% | -67.62% | -5.15% | 11.46% | 7.73% |
| 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 | 35.74% | -67.62% | -5.15% | 11.46% | 7.19% |
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| Common Stock & APIC | 10.90% | 3.40% | -0.88% | 5.38% | 0.06% |
| Retained Earnings | -3.17% | -1.05% | 1.83% | -5.72% | -0.29% |
| Treasury Stock & Other | 2,169.43% | -39.41% | 98.64% | 7.05% | 0.07% |
| Total Common Equity | 9,634.11% | 112.73% | 46.98% | -17.48% | -8.79% |
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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 | 9,634.11% | 112.73% | 46.98% | -17.48% | -8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9,634.11% | 112.73% | 46.98% | -17.48% | -8.79% |
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