Oreterra Metals Corp (OTMC) Financials
TSXV: OTMC · Copper, Gold · Exploration stage
- Market cap$15.0M
- Share price$0.280
- 52-week range$0.200 – $0.700
- Shares outstanding53,477,542
- ExchangeTSXV
- Websitewww.oreterra.com
Oreterra Metals Corp. is a TSXV-listed mineral exploration company focused primarily on copper and gold. The Company holds several wholly-owned porphyry copper-gold prospects in British Columbia's Golden Triangle, the most significant of which is the large-scale Trek South prospect, only recently revealed by glacial ice melt, located adjacent to the southeast of Teck-Newmont's Galore Creek project. Drilling at Trek South is now underway, focused within the approximately 1 X 1.6 km wide footprint of porphyry-style alteration, mineralization and Cu-Au-Ag +/- Te and W metal values exposed and sampled in bare bedrock at surface, and testing into the underlying induced polarization, magnetic and magneto-telluric anomalies. In addition, the first significant exploration work since 2007 is now underway at Oreterra's JW porphyry prospect, located 6 km northwest of Galore Creek. Additional wholly-owned interests include two former producers in Nevada: the Kinkaid claims in the Walker Lane trend covering numerous shallow Au-Cu-Ag workings over what is believed to be one or more porphyry centres, and the Scossa mine property in the Sleeper trend which is a former high-grade gold producer. The Company also holds a 100% interest in the large-scale Lundmark-Akow Lake Au-Cu property adjacent to the northwest of the Musselwhite Mine, where drilling by the Company has produced highly encouraging, broad VMS-style Au-Cu intersections. Oreterra also retains an ongoing interest in several properties including a 2% NSR on McEwen Mining's Hislop gold property in Ontario and a 2% NSR on Enduro Metals' Newmont Lake Au-Cu-Ag property in BC. (Technical presentations on each of the Kinkaid, Scossa and Lundmark-Akow Lake properties, authored by J. Biczok, P.Geo, are available at https://www.oreterra.com/investors ).
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Oreterra Metals Corp financial statements
Key figures read from 40 of 40 financial statement filings, Nov 21, 2016 to Oct 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jul 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,669,519 | C$0 | C$30,462 | C$45,435 | C$1,052,393 |
| Short-term investments | C$624,000 | C$12,000 | C$46,937 | C$399,236 | C$1,791,335 |
| Total current assets | C$9,086,203 | C$71,492 | C$165,153 | C$546,635 | C$2,977,037 |
| Total current liabilities | — | C$1,406,380 | C$1,207,484 | C$1,061,645 | C$1,147,430 |
| Working capital | — | (C$1,334,888) | (C$1,042,331) | (C$515,010) | C$1,829,607 |
| Total assets | C$9,270,706 | C$102,995 | C$259,663 | C$1,390,354 | C$2,986,437 |
| Total liabilities | C$207,938 | C$1,406,380 | C$1,249,461 | C$1,169,368 | C$1,147,430 |
| Shareholders' equity | C$9,062,768 | (C$1,303,385) | (C$989,798) | C$220,986 | C$1,839,007 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$631,938 | C$111,582 | C$252,049 | C$905,050 | C$1,372,141 |
| General and administrative | C$3,505,293 | C$326,883 | C$367,022 | C$814,063 | C$657,770 |
| Share-based compensation | C$2,288,951 | — | C$0 | C$210,544 | C$132,938 |
| Net income (loss) | (C$2,963,056) | (C$443,421) | (C$828,333) | (C$2,697,768) | (C$1,275,370) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,906,214) | (C$193,601) | (C$465,705) | (C$1,587,747) | (C$829,723) |
| Investing cash flow | C$602,000 | C$90,215 | C$219,178 | (C$13,075) | (C$87,701) |
| Financing cash flow | C$9,973,733 | C$72,924 | C$231,554 | C$593,864 | C$1,064,322 |
| Exploration spending (capitalized) | (C$400,000) | — | — | (C$13,075) | (C$87,701) |
| Proceeds from share issues | C$4,184,000 | C$50,000 | C$128,001 | C$208,000 | C$771,000 |
| Change in cash | C$7,669,519 | (C$30,462) | (C$14,973) | (C$1,006,958) | C$146,898 |
| Cash at end of period | C$7,669,519 | C$0 | C$30,462 | C$45,435 | C$1,052,393 |
No financings are on record for Oreterra Metals Corp yet.