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 | 546.01% | 589.55% | -84.45% | -43.95% | -68.17% |
| Total Receivables | 127.88% | 45.52% | 0.00% | 96.04% | -47.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 409.55% | 109.58% | -37.73% | -40.11% | -52.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 421.26% | 349.66% | -56.59% | -29.52% | -59.51% |
|
|
|||||
| Total Current Assets | 421.26% | 349.66% | -56.59% | -29.52% | -59.51% |
| Net Property, Plant & Equipment | -80.59% | -80.62% | -66.57% | -94.36% | -92.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 230.62% | 193.46% | -60.20% | -83.93% | -85.34% |
|
|
|||||
| Total Accounts Payable | -70.45% | -26.26% | -39.24% | 115.33% | 371.22% |
| Total Accrued Expenses | -88.80% | 15.55% | 28.44% | 15.68% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.72% | -65.34% | -35.83% | -12.53% | 3.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.12% | 7.13% | 16.89% | 18.74% | 14.83% |
|
|
|||||
| Total Current Liabilities | -63.12% | 7.13% | 16.89% | 18.74% | 14.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -92.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.31% | 5.06% | 12.96% | 12.42% | 7.16% |
|
|
|||||
| Common Stock & APIC | 8.07% | -1.68% | 0.74% | -5.60% | -7.99% |
| Retained Earnings | -5.19% | 2.08% | -1.41% | 3.21% | 5.53% |
| Treasury Stock & Other | 28.95% | 72.63% | -11.95% | 23.85% | 20.72% |
| Total Common Equity | 108.63% | 34.23% | -32.15% | -536.04% | -3,877.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 108.63% | 34.23% | -32.15% | -536.04% | -3,877.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.63% | 34.23% | -32.15% | -536.04% | -3,877.66% |
|
|
|||||