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 | -91.20% | -77.20% | -72.63% | 928.47% | 3,184.67% |
| Total Receivables | -42.07% | -56.66% | -56.88% | -66.01% | -14.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.12% | -48.39% | 17.57% | 2.66% | 25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.79% | -72.88% | -69.54% | 192.45% | 385.70% |
|
|
|||||
| Total Current Assets | -80.79% | -72.88% | -69.54% | 192.45% | 385.70% |
| Net Property, Plant & Equipment | 3.25% | 0.58% | 3.69% | 6.27% | 4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -3.18% | -0.14% | 2.44% | 12.65% |
| Total Assets | -6.82% | -10.00% | -8.72% | 12.40% | 15.86% |
|
|
|||||
| Total Accounts Payable | 42.86% | 22.97% | 0.07% | -24.48% | -47.47% |
| Total Accrued Expenses | -50.00% | -51.30% | -23.10% | -13.56% | -- |
| 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 | 35.64% | 16.31% | -1.51% | -24.15% | -43.03% |
|
|
|||||
| Total Current Liabilities | 35.64% | 16.31% | -1.51% | -24.15% | -43.03% |
| Long-Term Debt | 5.86% | 2.30% | 4.29% | 9.13% | 9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.70% | -80.37% | -79.73% | 2.50% | 1.50% |
| Total Liabilities | 4.81% | 0.64% | 1.35% | 5.68% | 4.45% |
|
|
|||||
| Common Stock & APIC | 0.62% | -1.97% | 1.02% | 13.85% | 15.56% |
| Retained Earnings | -7.06% | -4.42% | -7.93% | -10.84% | -10.06% |
| Treasury Stock & Other | 0.13% | -3.24% | -0.09% | 2.49% | 1.50% |
| Total Common Equity | -25.23% | -25.60% | -22.84% | 26.05% | 40.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.23% | -25.60% | -22.84% | 26.05% | 40.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.23% | -25.60% | -22.84% | 26.05% | 40.06% |
|
|
|||||