Omineca Mining and Metals Ltd.
OMMSF
$0.05
-$0.01-16.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.13% | -43.60% | -45.42% | 1,282.26% | -68.33% |
| Total Receivables | -10.06% | -5.13% | -34.74% | 6.56% | 24.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.27% | -8.89% | 23.55% | -22.33% | -6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.77% | -38.31% | -42.69% | 489.37% | -43.24% |
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| Total Current Assets | -49.77% | -38.31% | -42.69% | 489.37% | -43.24% |
| Net Property, Plant & Equipment | -1.61% | 5.79% | 1.80% | 8.25% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.26% | 5.32% | 0.14% | -6.08% | 1.23% |
| Total Assets | -3.28% | 2.62% | -3.59% | 20.02% | -0.24% |
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| Total Accounts Payable | -1.74% | -1.65% | -22.24% | 250.95% | -0.72% |
| Total Accrued Expenses | -1.95% | 5.48% | 0.00% | -5.81% | -24.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.98% | 3.27% | -11.35% | -- | -- |
| Total Other Current Liabilities | -5.98% | 3.27% | -11.35% | -- | -- |
| Total Current Liabilities | -2.12% | -1.17% | -21.26% | 271.54% | -1.58% |
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| Total Current Liabilities | -2.12% | -1.17% | -21.26% | 271.54% | -1.58% |
| Long-Term Debt | 0.02% | 6.21% | 2.58% | -3.78% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 5.53% | 0.00% | -6.03% | 1.26% |
| Total Liabilities | -0.33% | 4.95% | -2.45% | 13.97% | 3.45% |
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| Common Stock & APIC | -2.08% | 5.39% | 1.75% | 3.46% | 1.31% |
| Retained Earnings | 0.61% | -6.98% | -3.47% | 2.18% | -3.04% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.12% | 1.31% |
| Total Common Equity | -9.48% | -1.96% | -5.75% | 33.46% | -7.56% |
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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 | -9.48% | -1.96% | -5.75% | 33.46% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.48% | -1.96% | -5.75% | 33.46% | -7.56% |
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