Omineca Mining and Metals Ltd.
OMMSF
$0.0314
-$0.0086-21.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 489.30K | 867.60K | 1.59M | 115.00K | 363.10K |
| Total Receivables | 79.50K | 83.80K | 128.40K | 120.50K | 96.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.40K | 61.90K | 50.10K | 64.50K | 68.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 625.10K | 1.01M | 1.77M | 300.00K | 528.50K |
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| Total Current Assets | 625.10K | 1.01M | 1.77M | 300.00K | 528.50K |
| Net Property, Plant & Equipment | 13.76M | 13.00M | 12.77M | 11.80M | 11.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30K | 69.60K | 69.50K | 74.00K | 73.10K |
| Total Assets | 14.45M | 14.09M | 14.61M | 12.17M | 12.20M |
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| Total Accounts Payable | 1.41M | 1.43M | 1.84M | 525.60K | 529.40K |
| Total Accrued Expenses | 15.40K | 14.60K | 14.60K | 15.50K | 20.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 138.80K | 134.40K | 151.60K | -- | -- |
| Total Other Current Liabilities | 138.80K | 134.40K | 151.60K | -- | -- |
| Total Current Liabilities | 1.56M | 1.58M | 2.01M | 541.20K | 549.90K |
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| Total Current Liabilities | 1.56M | 1.58M | 2.01M | 541.20K | 549.90K |
| Long-Term Debt | 8.18M | 7.70M | 7.51M | 7.80M | 7.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.70K | 45.20K | 45.20K | 48.10K | 47.50K |
| Total Liabilities | 9.79M | 9.33M | 9.56M | 8.39M | 8.11M |
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| Common Stock & APIC | 27.22M | 25.83M | 25.38M | 24.54M | 24.22M |
| Retained Earnings | -23.46M | -21.93M | -21.19M | -21.67M | -21.03M |
| Treasury Stock & Other | 905.30K | 859.00K | 858.10K | 914.00K | 902.20K |
| Total Common Equity | 4.66M | 4.76M | 5.05M | 3.78M | 4.09M |
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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 | 4.66M | 4.76M | 5.05M | 3.78M | 4.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66M | 4.76M | 5.05M | 3.78M | 4.09M |
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