Omineca Mining and Metals Ltd. (TSXV:OMM)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0100 (11.76%)
At close: Mar 9, 2026
Omineca Mining and Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.26 | 2.28 | 1.3 | 0.12 | 1.35 | 4.23 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 2.29 | 1.3 | 0.13 | 1.39 | 4.25 | Upgrade
|
| Cash Growth | 70.48% | 75.58% | 903.27% | -90.65% | -67.34% | 4587.11% | Upgrade
|
| Other Receivables | 0.1 | 0.18 | 0.11 | 0.32 | 0.27 | 0.34 | Upgrade
|
| Receivables | 0.1 | 0.18 | 0.11 | 0.32 | 0.27 | 0.34 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.18 | Upgrade
|
| Total Current Assets | 0.44 | 2.54 | 1.48 | 0.52 | 1.71 | 4.77 | Upgrade
|
| Property, Plant & Equipment | 18.85 | 18.38 | 15.64 | 15.08 | 13.98 | 10.19 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Total Assets | 19.47 | 21.02 | 17.22 | 15.7 | 15.78 | 15.04 | Upgrade
|
| Accounts Payable | 1.93 | 2.65 | 0.77 | 1.05 | 0.56 | 0.62 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.22 | - | - | - | 0.15 | Upgrade
|
| Total Current Liabilities | 2.13 | 2.89 | 0.8 | 1.08 | 0.56 | 0.78 | Upgrade
|
| Long-Term Debt | 11.39 | 10.8 | 9.99 | 9.38 | 8.57 | 9.32 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 13.59 | 13.76 | 10.85 | 10.52 | 9.46 | 10.43 | Upgrade
|
| Common Stock | 33.09 | 33.07 | 29.61 | 26.73 | 26 | 24.16 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 3.45 | 3.38 | 2.96 | 2.76 | 2.31 | Upgrade
|
| Retained Earnings | -32.48 | -30.5 | -27.85 | -25.75 | -23.67 | -22.3 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 0.45 | Upgrade
|
| Shareholders' Equity | 5.88 | 7.26 | 6.37 | 5.18 | 6.32 | 4.61 | Upgrade
|
| Total Liabilities & Equity | 19.47 | 21.02 | 17.22 | 15.7 | 15.78 | 15.04 | Upgrade
|
| Total Debt | 11.39 | 10.8 | 9.99 | 9.38 | 8.57 | 9.32 | Upgrade
|
| Net Cash (Debt) | -11.13 | -8.51 | -8.68 | -9.25 | -7.18 | -5.07 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.07 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 262.1 | 262.1 | 178.03 | 175.23 | 136.59 | 121.87 | Upgrade
|
| Total Common Shares Outstanding | 262.1 | 261.8 | 178.03 | 145.96 | 136.44 | 121.87 | Upgrade
|
| Working Capital | -1.7 | -0.35 | 0.68 | -0.56 | 1.14 | 3.99 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 5.88 | 7.26 | 6.37 | 5.18 | 6.32 | 4.61 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Machinery | 0.67 | 0.67 | 0.67 | 0.63 | 0.62 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.