Omineca Mining and Metals Ltd. (OMM.V)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.22 Million | 15.7 Million | 15.78 Million | 15.03 Million | 8.2 Million | 7.26 Million |
| Total Current Assets | 1.47 Million | 518.32 Thousand | 1.7 Million | 4.76 Million | 102.8 Thousand | 56.11 Thousand |
| Cash And Short Term Investments | 1.3 Million | 129.83 Thousand | 1.38 Million | 4.25 Million | 90.75 Thousand | 43.11 Thousand |
| Cash and Cash Equivalents | 1.29 Million | 119.43 Thousand | 1.35 Million | 4.22 Million | 86.51 Thousand | 6544.00 |
| Short Term Investments | 5740.00 | 10.39 Thousand | 36.26 Thousand | 23.77 Thousand | 4241.00 | 36.57 Thousand |
| Net Receivables | 105.31 Thousand | 317.32 Thousand | 274.77 Thousand | 338.51 Thousand | 12.05 Thousand | 12.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 71.34 Thousand | 71.16 Thousand | 42.9 Thousand | 177.57 Thousand | - | - |
| Total Non-Current Assets | 15.74 Million | 15.18 Million | 14.07 Million | 10.26 Million | 8.1 Million | 7.2 Million |
| Net PPE | 203.04 Thousand | 15.08 Million | 13.98 Million | 10.18 Million | 8.03 Million | 7.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 90 Thousand | 84 Thousand | 65 Thousand | 65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.43 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.84 Million | 10.52 Million | 9.45 Million | 10.42 Million | 9.79 Million | 9.06 Million |
| Total Current Liabilities | 799.5 Thousand | 824.88 Thousand | 564.37 Thousand | 782.56 Thousand | 475.73 Thousand | 660.48 Thousand |
| Account Payables | 772.5 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27 Thousand | 824.88 Thousand | 564.37 Thousand | 782.56 Thousand | 475.73 Thousand | 660.48 Thousand |
| Total Non Current Liabilities | 10.05 Million | 9.69 Million | 8.89 Million | 9.64 Million | 9.31 Million | 8.4 Million |
| Long-Term Debt | 2.67 Million | 9.37 Million | 8.57 Million | 9.32 Million | 8.73 Million | 7.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.37 Million | 320.42 Thousand | 320.42 Thousand | 320.44 Thousand | 580.4 Thousand | 424.08 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.37 Million | 5.17 Million | 6.32 Million | 4.61 Million | -1.58 Million | -1.79 Million |
| Stock Holders Equity | 6.37 Million | 5.17 Million | 6.32 Million | 4.61 Million | -1.58 Million | -1.79 Million |
| Common Stock | 29.6 Million | 26.73 Million | 25.99 Million | 24.16 Million | 17.51 Million | 16.97 Million |
| Retained Earnings | -27.84 Million | -25.74 Million | -23.67 Million | -22.3 Million | -20.53 Million | -19.95 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.23 Million | 1.23 Million | 448.11 Thousand | 448.11 Thousand | 448.11 Thousand |
| Common Stock Equity | 6.37 Million | 5.17 Million | 6.32 Million | 4.61 Million | -1.58 Million | -1.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.74 Thousand | 10.39 Thousand | 36.26 Thousand | 23.77 Thousand | 4241.00 | 36.57 Thousand |
| Total Debt | 2.67 Million | 9.37 Million | 8.57 Million | 9.32 Million | 8.73 Million | 7.97 Million |
| Net Debt | 1.37 Million | 9.25 Million | 7.21 Million | 5.09 Million | 8.64 Million | 7.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.7 Million | 16.79 Million | 17.22 Million | 17.22 Million | 17.67 Million | 17.95 Million |
| Total Current Assets | 723.38 Thousand | 947.95 Thousand | 1.47 Million | 1.47 Million | 2.11 Million | 2.58 Million |
| Cash And Short Term Investments | 496.96 Thousand | 755.45 Thousand | 1.3 Million | 1.3 Million | 1.76 Million | 2.1 Million |
| Cash and Cash Equivalents | 426.59 Thousand | 745.55 Thousand | 1.29 Million | 1.29 Million | 1.76 Million | 2.1 Million |
| Short Term Investments | 70.36 Thousand | 9898.00 | 5740.00 | 5740.00 | 5741.00 | 6574.00 |
| Net Receivables | 132.2 Thousand | 128.18 Thousand | 105.31 Thousand | 105.31 Thousand | 281.4 Thousand | 295.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 94.21 Thousand | 64.32 Thousand | 71.34 Thousand | 71.34 Thousand | 63.12 Thousand | 176.47 Thousand |
| Total Non-Current Assets | 15.97 Million | 15.84 Million | 15.74 Million | 15.74 Million | 15.55 Million | 15.37 Million |
| Net PPE | 173.07 Thousand | 188.06 Thousand | 203.04 Thousand | 203.04 Thousand | 15.45 Million | 192.9 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.7 Million | 15.55 Million | 15.43 Million | 15.43 Million | - | 15.08 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 11.1 Million | 10.88 Million | 10.84 Million | 10.84 Million | 10.82 Million | 10.67 Million |
| Total Current Liabilities | 752.65 Thousand | 786.87 Thousand | 799.5 Thousand | 799.5 Thousand | 539.72 Thousand | 626.13 Thousand |
| Account Payables | 724.52 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.13 Thousand | 786.87 Thousand | 799.5 Thousand | 799.5 Thousand | 539.72 Thousand | 626.13 Thousand |
| Total Non Current Liabilities | 10.34 Million | 10.09 Million | 10.05 Million | 10.05 Million | 10.28 Million | 10.04 Million |
| Long-Term Debt | 2.47 Million | 2.47 Million | 2.67 Million | 2.67 Million | 9.96 Million | 2.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.87 Million | 7.62 Million | 7.37 Million | 7.37 Million | 320.42 Thousand | 7.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.59 Million | 5.9 Million | 6.37 Million | 6.37 Million | 6.84 Million | 7.28 Million |
| Stock Holders Equity | 5.59 Million | 5.9 Million | 6.37 Million | 6.37 Million | 6.84 Million | 7.28 Million |
| Common Stock | 29.92 Million | 29.6 Million | 29.6 Million | 29.6 Million | 29.58 Million | 29.58 Million |
| Retained Earnings | -28.78 Million | -28.31 Million | -27.84 Million | -27.84 Million | -27.37 Million | -26.66 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Common Stock Equity | 5.59 Million | 5.9 Million | 6.37 Million | 6.37 Million | 6.84 Million | 7.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170.36 Thousand | 109.89 Thousand | 105.74 Thousand | 105.74 Thousand | 5741.00 | 106.57 Thousand |
| Total Debt | 2.47 Million | 2.47 Million | 2.67 Million | 2.67 Million | 9.96 Million | 2.9 Million |
| Net Debt | 2.04 Million | 1.73 Million | 1.37 Million | 1.37 Million | 8.2 Million | 803.23 Thousand |
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