OTMCF (Oreterra Metals) Total Liabilities: $0.44 Mil (As of Mar. 2026)


OTMCF Oreterra Metals Corp OTMCF
22 GF Score
Price $0.29
! 1 Warning Sign
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What is Oreterra Metals Total Liabilities?

Oreterra Metals OTMCF -25.17% 22 Total Liabilities is $0.44 Mil as of Mar. 2026. GuruFocus rates OTMCF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Oreterra Metals's Total Liabilities for the quarter that ended in Mar. 2026 was $0.44 Mil.

Oreterra Metals's quarterly Total Liabilities declined from Sep. 2025 ($0.99 Mil) to Dec. 2025 ($0.32 Mil) but then increased from Dec. 2025 ($0.32 Mil) to Mar. 2026 ($0.44 Mil).

Oreterra Metals's annual Total Liabilities increased from Jun. 2023 ($0.88 Mil) to Jun. 2024 ($0.91 Mil) and increased from Jun. 2024 ($0.91 Mil) to Jun. 2025 ($1.03 Mil).

Oreterra Metals Total Liabilities Historical Data

* Premium members only.

The historical data trend for Oreterra Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oreterra Metals Total Liabilities Chart

Oreterra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 0.90 0.88 0.91 1.03

Oreterra Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.93 1.03 0.99 0.32 0.44
OTMCF
22GF Score
Oreterra Metals Corp OTMCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Oreterra Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oreterra Metals's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.029+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.03

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=0.075--0.953
=1.03

Oreterra Metals's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.437+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.44

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=6.808-6.372
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.44 Mil mean?
Oreterra Metals (OTMCF) has a Total Liabilities of $0.44 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oreterra Metals and its competitors.
Is Oreterra Metals' Total Liabilities too high?
Oreterra Metals' current Total Liabilities is $0.44 Mil. Overall, Oreterra Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Oreterra Metals' Total Liabilities compare to NEM and AU?
Oreterra Metals' Total Liabilities of $0.44 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oreterra Metals and its competitors. Oreterra Metals's current Total Liabilities is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oreterra Metals stock overvalued right now?
Oreterra Metals (OTMCF) has a current Total Liabilities of $0.44 Mil. The current Total Liabilities is $0.44 Mil. Oreterra Metals' overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Oreterra Metals (OTMCF), the current Total Liabilities is $0.44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oreterra Metals Business Description

Other Exchanges D4R0:GermanyOTMC:Canada
Address 3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Oreterra Metals Corp is a Canada-based copper and gold exploration company. Its projects include: Trek; Kinkaid; Lundmark; and SCOSSA.
22GF Score

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