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 | 65.39% | 34.76% | 55.51% | 61.17% | -91.20% |
| Total Receivables | -40.66% | -17.70% | -11.51% | 61.10% | -42.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.91% | -18.02% | 30.32% | -7.22% | 38.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67% | 18.28% | 44.74% | 57.85% | -80.79% |
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| Total Current Assets | 4.67% | 18.28% | 44.74% | 57.85% | -80.79% |
| Net Property, Plant & Equipment | 14.71% | 18.58% | 11.82% | 7.84% | 3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.57% | 0.27% | -5.69% | -8.19% | 0.14% |
| Total Assets | 14.85% | 18.46% | 13.58% | 12.04% | -6.82% |
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| Total Accounts Payable | 163.72% | 166.47% | 160.88% | 215.32% | 42.86% |
| Total Accrued Expenses | -2.58% | -25.24% | -53.35% | -28.43% | -50.00% |
| 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 | 183.00% | 184.56% | 172.47% | 232.14% | 35.64% |
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| Total Current Liabilities | 183.00% | 184.56% | 172.47% | 232.14% | 35.64% |
| Long-Term Debt | 4.85% | 8.85% | 3.93% | -0.72% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.91% | 0.42% | -5.83% | -8.13% | -79.70% |
| Total Liabilities | 16.30% | 20.71% | 16.05% | 16.40% | 4.81% |
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| Common Stock & APIC | 8.63% | 12.39% | 6.03% | 1.63% | 0.62% |
| Retained Earnings | -7.61% | -11.57% | -4.89% | -0.51% | -7.06% |
| Treasury Stock & Other | -3.01% | 0.34% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | 11.63% | 13.99% | 9.02% | 4.62% | -25.23% |
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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 | 11.63% | 13.99% | 9.02% | 4.62% | -25.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.63% | 13.99% | 9.02% | 4.62% | -25.23% |
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