Omineca Mining and Metals Ltd. OMMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.24% | 169.08% | -75.34% | -61.13% | -43.60% |
| Total Receivables | 86.09% | -86.28% | 17.20% | -10.06% | -5.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.75% | -19.68% | -4.78% | -7.27% | -8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.60% | -1.55% | -42.52% | -49.77% | -38.31% |
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| Total Current Assets | -46.60% | -1.55% | -42.52% | -49.77% | -38.31% |
| Net Property, Plant & Equipment | -1.50% | -1.42% | 13.24% | -1.61% | 5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -1.80% | 1.60% | 79.26% | 5.32% |
| Total Assets | -2.02% | -1.42% | 11.88% | -3.28% | 2.62% |
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| Total Accounts Payable | 1.57% | -1.11% | 118.41% | -1.74% | -1.65% |
| Total Accrued Expenses | 292.48% | -1.74% | 52.32% | -1.95% | 5.48% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -5.98% | 3.27% |
| Total Current Liabilities | 3.75% | -1.12% | 99.16% | -2.12% | -1.17% |
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| Total Current Liabilities | 3.75% | -1.12% | 99.16% | -2.12% | -1.17% |
| Long-Term Debt | 0.70% | 0.09% | 3.42% | 0.02% | 6.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -1.69% | 1.50% | -2.10% | 5.53% |
| Total Liabilities | 1.49% | -0.24% | 18.44% | -0.33% | 4.95% |
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| Common Stock & APIC | -1.71% | -0.82% | 1.79% | -2.08% | 5.39% |
| Retained Earnings | -0.04% | 0.18% | -2.70% | 0.61% | -6.98% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Total Common Equity | -12.43% | -4.77% | -3.27% | -9.48% | -1.96% |
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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 | -12.43% | -4.77% | -3.27% | -9.48% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.43% | -4.77% | -3.27% | -9.48% | -1.96% |
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