Also trades as: OMM.V (TSXV) · $vol 0M
OMMSF OTC
Omineca Mining and Metals Ltd.
1W: +5.1%
1M: +1.6%
3M: -13.6%
YTD: -28.3%
1Y: -10.7%
3Y: -27.1%
5Y: -71.2%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+22.1% ▲
5Y CAGR: +20.7%
Total Liabilities
$14M
+26.8% ▲
5Y CAGR: +7.0%
Shareholders Equity
$7M
+14.0% ▲
Cash & Investments
$2M
+75.6% ▲
5Y CAGR: +90.7%
Total Debt
$11M
+8.2% ▲
5Y CAGR: +4.3%
Net Debt
$9M
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $1M | $119K | $1M | $2M |
| Short-Term Investments | $24K | $36K | $10K | $6K | $8K |
| Cash & ST Investments | $4M | $1M | $130K | $1M | $2M |
| Net Receivables | $339K | $275K | $317K | $105K | $185K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $2M | $518K | $1M | $3M |
| Property, Plant & Equip. | $10M | $14M | $15M | $16M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $90K | $100K | $100K | $0 |
| Other Non-Current Assets | $84K | $0 | $0 | $0 | $100K |
| Total Non-Current Assets | $10M | $14M | $15M | $16M | $18M |
| Total Assets | $15M | $16M | $16M | $17M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $619K | $564K | $1M | $800 | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $164K | $0 | $0 | $799K | $239K |
| Total Current Liabilities | $783K | $564K | $1M | $800K | $3M |
| Long-Term Debt | $9M | $9M | $9M | $10M | $11M |
| Other Non-Current Liab. | $320K | $320K | $65K | $65K | $65K |
| Total Non-Current Liabilities | $10M | $9M | $10M | $10M | $11M |
| Total Liabilities | $10M | $9M | $11M | $11M | $14M |
| — Equity — | |||||
| Common Stock | $24M | $26M | $27M | $30M | $33M |
| Retained Earnings | -$22M | -$24M | -$26M | -$28M | -$30M |
| Accumulated OCI | $448K | $1M | $1M | $1M | $0 |
| Total Stockholders Equity | $5M | $6M | $5M | $6M | $7M |
| Total Liabilities & Equity | $15M | $16M | $16M | $17M | $21M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $9M | $10M | $11M |
| Net Debt | $5M | $7M | $9M | $9M | $9M |
| Total Investments | $24K | $126K | $110K | $106K | $8K |