Omineca Mining and Metals Ltd. OMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.29% | -85.45% | -97.05% | 65.39% | 34.76% |
| Total Receivables | -73.08% | -86.28% | -34.74% | -40.66% | -17.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.21% | -35.38% | -0.60% | -18.91% | -18.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.82% | -82.46% | -89.79% | 4.67% | 18.28% |
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| Total Current Assets | -84.82% | -82.46% | -89.79% | 4.67% | 18.28% |
| Net Property, Plant & Equipment | 8.19% | 16.20% | 20.00% | 14.71% | 18.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.85% | 88.36% | 92.09% | 77.57% | 0.27% |
| Total Assets | 4.52% | 9.46% | 7.06% | 14.85% | 18.46% |
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| Total Accounts Payable | 115.55% | 108.73% | 64.12% | 163.72% | 166.47% |
| Total Accrued Expenses | 475.97% | 54.79% | 57.53% | -2.58% | -25.24% |
| 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 | 99.99% | 90.51% | 51.70% | 183.00% | 184.56% |
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| Total Current Liabilities | 99.99% | 90.51% | 51.70% | 183.00% | 184.56% |
| Long-Term Debt | 4.26% | 9.96% | 12.70% | 4.85% | 8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 3.10% | 4.87% | -2.91% | 0.42% |
| Total Liabilities | 19.52% | 23.60% | 20.86% | 16.30% | 20.71% |
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| Common Stock & APIC | -2.84% | 4.18% | 6.88% | 8.63% | 12.39% |
| Retained Earnings | -1.92% | -9.00% | -12.98% | -7.61% | -11.57% |
| Treasury Stock & Other | -3.95% | 2.98% | 4.94% | -3.01% | 0.34% |
| Total Common Equity | -26.98% | -18.25% | -19.10% | 11.63% | 13.99% |
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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 | -26.98% | -18.25% | -19.10% | 11.63% | 13.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.98% | -18.25% | -19.10% | 11.63% | 13.99% |
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