Oreterra Metals Corp.
OTMCF
$0.45
$0.450.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.23% | 3,347.73% | -66.67% | -4.35% | -37.27% |
| Total Receivables | 21.54% | 103.13% | -51.52% | 90.38% | -22.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.40% | 176.76% | 3.98% | -2.39% | -25.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.98% | 777.86% | -33.50% | 10.21% | -30.11% |
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| Total Current Assets | -18.98% | 777.86% | -33.50% | 10.21% | -30.11% |
| Net Property, Plant & Equipment | -24.78% | -51.08% | -29.79% | -24.89% | -24.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.12% | 524.24% | -32.41% | -3.12% | -28.21% |
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| Total Accounts Payable | -11.20% | -8.14% | 13.27% | -68.01% | 121.56% |
| Total Accrued Expenses | -92.29% | -2.95% | 13.49% | 31.86% | -20.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.14% | -43.51% | -25.24% | -15.05% | -3.39% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -19.77% | -- | -- |
| Total Other Current Liabilities | -- | -100.00% | -19.77% | -- | -- |
| Total Current Liabilities | -67.62% | -5.15% | 11.46% | 7.73% | -5.94% |
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| Total Current Liabilities | -67.62% | -5.15% | 11.46% | 7.73% | -5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -76.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.62% | -5.15% | 11.46% | 7.19% | -7.29% |
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| Common Stock & APIC | 3.40% | -0.88% | 5.38% | 0.06% | -5.93% |
| Retained Earnings | -1.05% | 1.83% | -5.72% | -0.29% | 5.93% |
| Treasury Stock & Other | -39.41% | 98.64% | 7.05% | 0.07% | -18.88% |
| Total Common Equity | 112.73% | 46.98% | -17.48% | -8.79% | 2.93% |
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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 | 112.73% | 46.98% | -17.48% | -8.79% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.73% | 46.98% | -17.48% | -8.79% | 2.93% |
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