Omineca Mining and Metals Ltd.
OMMSF
$0.05
$0.00-1.34%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.42% | -97.05% | 65.39% | 34.76% | 55.51% |
| Total Receivables | -86.16% | -34.74% | -40.66% | -17.70% | -11.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.22% | -0.60% | -18.91% | -18.02% | 30.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.41% | -89.79% | 4.67% | 18.28% | 44.74% |
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| Total Current Assets | -82.41% | -89.79% | 4.67% | 18.28% | 44.74% |
| Net Property, Plant & Equipment | 16.50% | 20.00% | 14.71% | 18.58% | 11.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.94% | 92.09% | 77.57% | 0.27% | -5.69% |
| Total Assets | 9.74% | 7.06% | 14.85% | 18.46% | 13.58% |
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| Total Accounts Payable | 109.25% | 64.12% | 163.72% | 166.47% | 160.88% |
| Total Accrued Expenses | 54.79% | 57.53% | -2.58% | -25.24% | -53.35% |
| 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 | 90.99% | 51.70% | 183.00% | 184.56% | 172.47% |
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| Total Current Liabilities | 90.99% | 51.70% | 183.00% | 184.56% | 172.47% |
| Long-Term Debt | 10.23% | 12.70% | 4.85% | 8.85% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 4.87% | -2.91% | 0.42% | -5.83% |
| Total Liabilities | 23.91% | 20.86% | 16.30% | 20.71% | 16.05% |
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| Common Stock & APIC | 4.44% | 6.88% | 8.63% | 12.39% | 6.03% |
| Retained Earnings | -9.27% | -12.98% | -7.61% | -11.57% | -4.89% |
| Treasury Stock & Other | 3.24% | 4.94% | -3.01% | 0.34% | -5.79% |
| Total Common Equity | -18.04% | -19.10% | 11.63% | 13.99% | 9.02% |
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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 | -18.04% | -19.10% | 11.63% | 13.99% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.04% | -19.10% | 11.63% | 13.99% | 9.02% |
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