OMINECA MINING & METALS LTD (OMM.CA) Stock Balance Sheet
TSX-V:OMM - TSX Venture Exchange - CA68216T1030 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.24M | 2.28M | 1.30M | 119.40K | 1.35M | |||
| Marketable Securities | 8.10K | 8.10K | 5.70K | 10.40K | 36.30K | |||
| Receivables | 120.50K | 184.80K | 105.30K | 317.30K | 274.80K | |||
| Other Current Assets | 89.00K | 72.10K | 71.30K | 71.20K | 42.90K | |||
| Total Current Assets | 1.46M | 2.54M | 1.48M | 518.30K | 1.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.69M | 18.38M | 15.64M | 15.08M | 13.98M | |||
| Other Non-Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 90.00K | |||
| Total Non-Current Assets | 18.79M | 18.48M | 15.74M | 15.18M | 14.07M | |||
| TOTAL ASSETS | 20.25M | 21.02M | 17.22M | 15.70M | 15.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 1.14M | 977.80K | |||
| Accounts Payable | 2.08M | 2.68M | 799.50K | 824.90K | 564.40K | |||
| Other Current Liabilities | 193.20K | 218.20K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.28M | 2.89M | 799.50K | 824.90K | 564.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.07M | 10.80M | 9.99M | 9.38M | 8.57M | |||
| Other Non-Current Liabilities | 65.00K | 65.00K | 65.00K | 320.40K | 320.40K | |||
| Total Non-Current Liabilities | 11.13M | 10.87M | 10.05M | 9.70M | 8.89M | |||
| TOTAL LIABILITIES | 13.41M | 13.76M | 10.85M | 10.52M | 9.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.51M | -30.48M | -27.83M | -25.73M | -23.66M | |||
| Common Shares | 33.09M | 33.07M | 29.61M | 26.73M | 26.00M | |||
| Other Shareholders' Equity | 5.25M | 4.67M | 4.60M | 4.18M | 3.99M | |||
| Shares Outstanding | 262.10M | 261.80M | 178.03M | 145.96M | 136.44M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 6.84M | 7.26M | 6.37M | 5.18M | 6.32M | |||
| TOTAL LIABILITIES AND EQUITY | 20.25M | 21.02M | 17.22M | 15.70M | 15.78M | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.49 | 1.57 | 1.81 | 1.36 | |||
| Current Ratio | 0.64 | 0.88 | 1.85 | 0.63 | 3.02 | |||
| Return On Assets (ROA) | -15.86% | -12.59% | -12.20% | -13.22% | -8.66% | |||
| Return On Equity (ROE) | -46.96% | -36.45% | -32.97% | -40.08% | -21.62% | |||
All data in CAD , ROIC based on taxRate of 0.28