Omineca Mining and Metals Ltd.
OMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.00K | 363.10K | 557.90K | 986.30K | 1.31M |
| Total Receivables | 120.50K | 96.60K | 94.70K | 79.70K | 208.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.50K | 68.80K | 47.50K | 54.00K | 46.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.00K | 528.50K | 700.10K | 1.12M | 1.56M |
|
|
|||||
| Total Current Assets | 300.00K | 528.50K | 700.10K | 1.12M | 1.56M |
| Net Property, Plant & Equipment | 11.80M | 11.60M | 11.63M | 11.84M | 11.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 73.10K | 73.80K | 75.70K | 73.90K |
| Total Assets | 12.17M | 12.20M | 12.40M | 13.04M | 13.06M |
|
|
|||||
| Total Accounts Payable | 525.60K | 529.40K | 549.80K | 585.00K | 367.90K |
| Total Accrued Expenses | 15.50K | 20.60K | 31.30K | 20.40K | 31.00K |
| 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 | 541.20K | 549.90K | 581.10K | 605.40K | 399.00K |
|
|
|||||
| Total Current Liabilities | 541.20K | 549.90K | 581.10K | 605.40K | 399.00K |
| Long-Term Debt | 7.80M | 7.51M | 7.41M | 7.56M | 7.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.10K | 47.50K | 48.00K | 49.20K | 236.90K |
| Total Liabilities | 8.39M | 8.11M | 8.04M | 8.22M | 8.01M |
|
|
|||||
| Common Stock & APIC | 24.54M | 24.22M | 24.36M | 24.98M | 24.38M |
| Retained Earnings | -21.67M | -21.03M | -20.91M | -21.09M | -20.24M |
| Treasury Stock & Other | 914.00K | 902.20K | 911.80K | 935.00K | 912.80K |
| Total Common Equity | 3.78M | 4.09M | 4.36M | 4.82M | 5.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.78M | 4.09M | 4.36M | 4.82M | 5.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.78M | 4.09M | 4.36M | 4.82M | 5.06M |
|
|
|||||