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 | 55.51% | 61.17% | -91.20% | -77.20% | -72.63% |
| Total Receivables | -11.51% | 61.10% | -42.07% | -56.66% | -56.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.32% | -7.22% | 38.12% | -48.39% | 17.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.74% | 57.85% | -80.79% | -72.88% | -69.54% |
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| Total Current Assets | 44.74% | 57.85% | -80.79% | -72.88% | -69.54% |
| Net Property, Plant & Equipment | 11.82% | 7.84% | 3.25% | 0.58% | 3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | -8.19% | 0.14% | -3.18% | -0.14% |
| Total Assets | 13.58% | 12.04% | -6.82% | -10.00% | -8.72% |
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| Total Accounts Payable | 160.88% | 215.32% | 42.86% | 22.97% | 0.07% |
| Total Accrued Expenses | -53.35% | -28.43% | -50.00% | -51.30% | -23.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 172.47% | 232.14% | 35.64% | 16.31% | -1.51% |
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| Total Current Liabilities | 172.47% | 232.14% | 35.64% | 16.31% | -1.51% |
| Long-Term Debt | 3.93% | -0.72% | 5.86% | 2.30% | 4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -8.13% | -79.70% | -80.37% | -79.73% |
| Total Liabilities | 16.05% | 16.40% | 4.81% | 0.64% | 1.35% |
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| Common Stock & APIC | 6.03% | 1.63% | 0.62% | -1.97% | 1.02% |
| Retained Earnings | -4.89% | -0.51% | -7.06% | -4.42% | -7.93% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.24% | -0.09% |
| Total Common Equity | 9.02% | 4.62% | -25.23% | -25.60% | -22.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.02% | 4.62% | -25.23% | -25.60% | -22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.02% | 4.62% | -25.23% | -25.60% | -22.84% |
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