Oreterra Metals Corp.
Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims loca… Read more
Oreterra Metals Corp. (OTMC) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.36 Million CAD
Based on the latest financial reports, Oreterra Metals Corp. (OTMC) has total liabilities worth CA$1.36 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oreterra Metals Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how Oreterra Metals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oreterra Metals Corp. Competitors by Total Liabilities
The table below lists competitors of Oreterra Metals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American West Metals Limited
PINK:AWMLF
|
USA | $15.25 Million |
|
RN2 Technologies Co. Ltd
KQ:148250
|
Korea | ₩12.13 Billion |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
USA | $164.80 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.21 Million |
|
SDS Group Bhd
KLSE:0212
|
Malaysia | RM77.59 Million |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Oreterra Metals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oreterra Metals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oreterra Metals Corp. (2022–2025)
The table below shows the annual total liabilities of Oreterra Metals Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$1.41 Million | +12.56% |
| 2024-06-30 | CA$1.25 Million | +6.85% |
| 2023-06-30 | CA$1.17 Million | +1.91% |
| 2022-06-30 | CA$1.15 Million | -- |