Omineca Mining and Metals Ltd.
OMMSF
$0.0287
-$0.0038-11.69%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.33% | -34.92% | -43.44% | -24.55% | -17.91% |
| Total Receivables | 24.74% | 2.01% | 18.82% | -61.68% | -6.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.25% | 44.84% | -12.04% | 15.63% | -64.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.24% | -24.51% | -37.50% | -28.29% | -19.85% |
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| Total Current Assets | -43.24% | -24.51% | -37.50% | -28.29% | -19.85% |
| Net Property, Plant & Equipment | 1.71% | -0.24% | -1.82% | 3.64% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -0.95% | -2.51% | 2.44% | -2.12% |
| Total Assets | -0.24% | -1.61% | -4.89% | -0.18% | -3.65% |
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| Total Accounts Payable | -0.72% | -3.71% | -6.02% | 59.01% | -14.54% |
| Total Accrued Expenses | -24.76% | -34.19% | 53.43% | -34.19% | -26.71% |
| 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 | -1.58% | -5.37% | -4.01% | 51.73% | -15.61% |
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| Total Current Liabilities | -1.58% | -5.37% | -4.01% | 51.73% | -15.61% |
| Long-Term Debt | 3.83% | 1.41% | -2.01% | 2.60% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26% | -1.04% | -2.44% | -79.23% | -2.11% |
| Total Liabilities | 3.45% | 0.90% | -2.16% | 2.63% | -0.67% |
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| Common Stock & APIC | 1.31% | -0.58% | -2.47% | 2.43% | -1.30% |
| Retained Earnings | -3.04% | -0.58% | 0.85% | -4.20% | -0.49% |
| Treasury Stock & Other | 1.31% | -1.05% | -2.48% | 2.43% | -2.10% |
| Total Common Equity | -7.56% | -6.24% | -9.55% | -4.62% | -8.02% |
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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 | -7.56% | -6.24% | -9.55% | -4.62% | -8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.56% | -6.24% | -9.55% | -4.62% | -8.02% |
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