Omineca Mining and Metals Ltd. OMMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 42.60K | 126.20K | 46.90K | 190.20K | 489.30K |
| Total Receivables | 21.40K | 11.50K | 83.80K | 71.50K | 79.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.90K | 40.00K | 49.80K | 52.30K | 56.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.90K | 177.70K | 180.50K | 314.00K | 625.10K |
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| Total Current Assets | 94.90K | 177.70K | 180.50K | 314.00K | 625.10K |
| Net Property, Plant & Equipment | 14.88M | 15.11M | 15.33M | 13.53M | 13.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.90K | 131.10K | 133.50K | 131.40K | 73.30K |
| Total Assets | 15.11M | 15.42M | 15.64M | 13.98M | 14.45M |
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| Total Accounts Payable | 3.04M | 2.99M | 3.03M | 1.39M | 1.41M |
| Total Accrued Expenses | 88.70K | 22.60K | 23.00K | 15.10K | 15.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 130.50K | 138.80K |
| Total Other Current Liabilities | -- | -- | -- | 130.50K | 138.80K |
| Total Current Liabilities | 3.13M | 3.02M | 3.05M | 1.53M | 1.56M |
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| Total Current Liabilities | 3.13M | 3.02M | 3.05M | 1.53M | 1.56M |
| Long-Term Debt | 8.53M | 8.47M | 8.46M | 8.18M | 8.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.80K | 46.60K | 47.40K | 46.70K | 47.70K |
| Total Liabilities | 11.70M | 11.53M | 11.56M | 9.76M | 9.79M |
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| Common Stock & APIC | 26.45M | 26.91M | 27.13M | 26.65M | 27.22M |
| Retained Earnings | -23.91M | -23.90M | -23.95M | -23.32M | -23.46M |
| Treasury Stock & Other | 869.50K | 884.60K | 900.50K | 886.50K | 905.30K |
| Total Common Equity | 3.41M | 3.89M | 4.08M | 4.22M | 4.66M |
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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 | 3.41M | 3.89M | 4.08M | 4.22M | 4.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.41M | 3.89M | 4.08M | 4.22M | 4.66M |
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