Omineca Mining and Metals Ltd.
OMM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.42% | 1,282.26% | -68.33% | -34.92% | -43.44% |
| Total Receivables | -34.74% | 6.56% | 24.74% | 2.01% | 18.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.55% | -22.33% | -6.25% | 44.84% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.69% | 489.37% | -43.24% | -24.51% | -37.50% |
|
|
|||||
| Total Current Assets | -42.69% | 489.37% | -43.24% | -24.51% | -37.50% |
| Net Property, Plant & Equipment | 1.80% | 8.25% | 1.71% | -0.24% | -1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -6.08% | 1.23% | -0.95% | -2.51% |
| Total Assets | -3.59% | 20.02% | -0.24% | -1.61% | -4.89% |
|
|
|||||
| Total Accounts Payable | -22.24% | 250.95% | -0.72% | -3.71% | -6.02% |
| Total Accrued Expenses | 0.00% | -5.81% | -24.76% | -34.19% | 53.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.35% | -- | -- | -- | -- |
| Total Other Current Liabilities | -11.35% | -- | -- | -- | -- |
| Total Current Liabilities | -21.26% | 271.54% | -1.58% | -5.37% | -4.01% |
|
|
|||||
| Total Current Liabilities | -21.26% | 271.54% | -1.58% | -5.37% | -4.01% |
| Long-Term Debt | 2.58% | -3.78% | 3.83% | 1.41% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.03% | 1.26% | -1.04% | -2.44% |
| Total Liabilities | -2.45% | 13.97% | 3.45% | 0.90% | -2.16% |
|
|
|||||
| Common Stock & APIC | 1.75% | 3.46% | 1.31% | -0.58% | -2.47% |
| Retained Earnings | -3.47% | 2.18% | -3.04% | -0.58% | 0.85% |
| Treasury Stock & Other | 0.10% | -6.12% | 1.31% | -1.05% | -2.48% |
| Total Common Equity | -5.75% | 33.46% | -7.56% | -6.24% | -9.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.75% | 33.46% | -7.56% | -6.24% | -9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | 33.46% | -7.56% | -6.24% | -9.55% |
|
|
|||||