CA Stock MarketDetailed Quotes

Omega Pacific Resources Inc (OMGA)

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  • 0.200
  • -0.010-4.76%
15min DelayTrading Jun 5 11:19 ET
8.39MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omega Pacific Resources Inc (OMGA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
845.13%199.44K
181.18%380.55K
181.18%380.55K
-99.79%4.21K
-99.74%5.93K
-93.43%21.1K
-61.13%135.34K
-61.13%135.34K
425.41%2.02M
403.47%2.28M
-Cash and cash equivalents
845.13%199.44K
181.18%380.55K
181.18%380.55K
-99.79%4.21K
-99.74%5.93K
-93.43%21.1K
-61.13%135.34K
-61.13%135.34K
425.41%2.02M
403.47%2.28M
Receivables
-52.44%192.76K
46.13%201.16K
46.13%201.16K
135.72%277.35K
2,193.18%301.87K
24,227.85%405.3K
16,465.34%137.66K
16,465.34%137.66K
27,585.41%117.66K
--13.16K
-Accounts receivable
-29.80%186.76K
4,425.22%186.76K
4,425.22%186.76K
6,346.18%266.03K
--266.03K
--266.03K
--4.13K
--4.13K
--4.13K
----
-Taxes receivable
-95.69%6.01K
-89.21%14.4K
-89.21%14.4K
-90.03%11.32K
172.26%35.84K
8,259.42%139.27K
15,968.71%133.53K
15,968.71%133.53K
26,614.35%113.54K
--13.16K
Prepaid assets
0.44%147.13K
-82.40%42.49K
-82.40%42.49K
-89.78%53.03K
-40.87%73.72K
--146.49K
32,088.53%241.41K
32,088.53%241.41K
--518.84K
--124.67K
Total current assets
-5.86%539.33K
21.34%624.21K
21.34%624.21K
-87.42%334.59K
-84.22%381.52K
77.45%572.89K
47.07%514.41K
47.07%514.41K
589.89%2.66M
433.91%2.42M
Non current assets
Net PPE
6.58%3.71M
-4.80%3.31M
-4.80%3.31M
-1.10%3.31M
3.89%3.48M
3,414.30%3.48M
3,414.30%3.48M
3,414.30%3.48M
6,466.67%3.35M
6,466.67%3.35M
Total non current assets
6.58%3.71M
-4.80%3.31M
-4.80%3.31M
-1.10%3.31M
3.89%3.48M
3,414.30%3.48M
3,414.30%3.48M
3,414.30%3.48M
6,466.67%3.35M
6,466.67%3.35M
Total assets
4.82%4.25M
-1.43%3.94M
-1.43%3.94M
-39.32%3.65M
-33.05%3.86M
860.56%4.05M
789.86%3.99M
789.86%3.99M
1,276.31%6.01M
1,044.72%5.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
--217.6K
--209.64K
--209.64K
--237K
--237K
----
----
----
----
----
-Current debt
--217.6K
--209.64K
--209.64K
--237K
--237K
----
----
----
----
----
Payables
0.06%489.51K
-9.30%459.15K
-9.30%459.15K
-78.22%419.14K
182.40%253.57K
10,489.11%489.22K
4,267.40%506.23K
4,267.40%506.23K
15,929.59%1.92M
36.61%89.79K
-accounts payable
-36.87%263.22K
-36.33%262.86K
-36.33%262.86K
-87.08%245.48K
59.18%137.32K
37,126.07%416.93K
9,751.59%412.88K
9,751.59%412.88K
241,363.41%1.9M
60.22%86.27K
-Due to related parties current
213.06%226.29K
110.29%196.29K
110.29%196.29K
608.36%173.66K
3,201.45%116.24K
1,965.26%72.28K
1,161.42%93.35K
1,161.42%93.35K
118.48%24.52K
-70.36%3.52K
Current accrued expenses
54.28%34.15K
101.87%43.26K
101.87%43.26K
744.17%64.9K
580.98%34.9K
273.49%22.14K
185.73%21.43K
185.73%21.43K
19.81%7.69K
36.67%5.13K
Other current liabilities
--13.22K
--17.04K
--17.04K
----
----
----
----
----
----
----
Current liabilities
47.55%754.48K
38.17%729.09K
38.17%729.09K
-62.69%721.04K
453.61%525.47K
4,748.34%511.35K
2,663.89%527.66K
2,663.89%527.66K
10,388.58%1.93M
36.62%94.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
---1
--0
--0
--0
--0
Total liabilities
47.55%754.48K
38.17%729.09K
38.17%729.09K
-62.69%721.04K
453.61%525.47K
4,748.33%511.35K
2,663.89%527.66K
2,663.89%527.66K
10,388.58%1.93M
36.62%94.92K
Shareholders'equity
Share capital
11.26%7.79M
5.65%7.4M
5.65%7.4M
-0.22%7M
16.44%7M
927.18%7M
927.42%7M
927.42%7M
973.52%7.02M
819.90%6.01M
-common stock
11.26%7.79M
5.65%7.4M
5.65%7.4M
-0.22%7M
16.44%7M
927.18%7M
927.42%7M
927.42%7M
973.52%7.02M
819.90%6.01M
Retained earnings
-39.85%-5.14M
-19.16%-4.47M
-19.16%-4.47M
-38.33%-4.29M
-775.19%-3.88M
-1,259.05%-3.68M
-1,388.57%-3.75M
-1,388.57%-3.75M
-1,216.88%-3.1M
-102.01%-443.45K
Other equity interest
294.50%842.16K
30.32%278.19K
30.32%278.19K
32.92%213.47K
111.84%213.47K
--213.47K
--213.47K
--213.47K
--160.6K
--100.77K
Total stockholders'equity
-1.35%3.49M
-7.46%3.21M
-7.46%3.21M
-28.24%2.93M
-41.19%3.34M
760.86%3.54M
706.60%3.47M
706.60%3.47M
874.85%4.08M
1,206.01%5.67M
Total equity
-1.35%3.49M
-7.46%3.21M
-7.46%3.21M
-28.24%2.93M
-41.19%3.34M
760.86%3.54M
706.60%3.47M
706.60%3.47M
874.85%4.08M
1,206.01%5.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 845.13%199.44K181.18%380.55K181.18%380.55K-99.79%4.21K-99.74%5.93K-93.43%21.1K-61.13%135.34K-61.13%135.34K425.41%2.02M403.47%2.28M
-Cash and cash equivalents 845.13%199.44K181.18%380.55K181.18%380.55K-99.79%4.21K-99.74%5.93K-93.43%21.1K-61.13%135.34K-61.13%135.34K425.41%2.02M403.47%2.28M
Receivables -52.44%192.76K46.13%201.16K46.13%201.16K135.72%277.35K2,193.18%301.87K24,227.85%405.3K16,465.34%137.66K16,465.34%137.66K27,585.41%117.66K--13.16K
-Accounts receivable -29.80%186.76K4,425.22%186.76K4,425.22%186.76K6,346.18%266.03K--266.03K--266.03K--4.13K--4.13K--4.13K----
-Taxes receivable -95.69%6.01K-89.21%14.4K-89.21%14.4K-90.03%11.32K172.26%35.84K8,259.42%139.27K15,968.71%133.53K15,968.71%133.53K26,614.35%113.54K--13.16K
Prepaid assets 0.44%147.13K-82.40%42.49K-82.40%42.49K-89.78%53.03K-40.87%73.72K--146.49K32,088.53%241.41K32,088.53%241.41K--518.84K--124.67K
Total current assets -5.86%539.33K21.34%624.21K21.34%624.21K-87.42%334.59K-84.22%381.52K77.45%572.89K47.07%514.41K47.07%514.41K589.89%2.66M433.91%2.42M
Non current assets
Net PPE 6.58%3.71M-4.80%3.31M-4.80%3.31M-1.10%3.31M3.89%3.48M3,414.30%3.48M3,414.30%3.48M3,414.30%3.48M6,466.67%3.35M6,466.67%3.35M
Total non current assets 6.58%3.71M-4.80%3.31M-4.80%3.31M-1.10%3.31M3.89%3.48M3,414.30%3.48M3,414.30%3.48M3,414.30%3.48M6,466.67%3.35M6,466.67%3.35M
Total assets 4.82%4.25M-1.43%3.94M-1.43%3.94M-39.32%3.65M-33.05%3.86M860.56%4.05M789.86%3.99M789.86%3.99M1,276.31%6.01M1,044.72%5.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --217.6K--209.64K--209.64K--237K--237K--------------------
-Current debt --217.6K--209.64K--209.64K--237K--237K--------------------
Payables 0.06%489.51K-9.30%459.15K-9.30%459.15K-78.22%419.14K182.40%253.57K10,489.11%489.22K4,267.40%506.23K4,267.40%506.23K15,929.59%1.92M36.61%89.79K
-accounts payable -36.87%263.22K-36.33%262.86K-36.33%262.86K-87.08%245.48K59.18%137.32K37,126.07%416.93K9,751.59%412.88K9,751.59%412.88K241,363.41%1.9M60.22%86.27K
-Due to related parties current 213.06%226.29K110.29%196.29K110.29%196.29K608.36%173.66K3,201.45%116.24K1,965.26%72.28K1,161.42%93.35K1,161.42%93.35K118.48%24.52K-70.36%3.52K
Current accrued expenses 54.28%34.15K101.87%43.26K101.87%43.26K744.17%64.9K580.98%34.9K273.49%22.14K185.73%21.43K185.73%21.43K19.81%7.69K36.67%5.13K
Other current liabilities --13.22K--17.04K--17.04K----------------------------
Current liabilities 47.55%754.48K38.17%729.09K38.17%729.09K-62.69%721.04K453.61%525.47K4,748.34%511.35K2,663.89%527.66K2,663.89%527.66K10,388.58%1.93M36.62%94.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0---1--0--0--0--0
Total liabilities 47.55%754.48K38.17%729.09K38.17%729.09K-62.69%721.04K453.61%525.47K4,748.33%511.35K2,663.89%527.66K2,663.89%527.66K10,388.58%1.93M36.62%94.92K
Shareholders'equity
Share capital 11.26%7.79M5.65%7.4M5.65%7.4M-0.22%7M16.44%7M927.18%7M927.42%7M927.42%7M973.52%7.02M819.90%6.01M
-common stock 11.26%7.79M5.65%7.4M5.65%7.4M-0.22%7M16.44%7M927.18%7M927.42%7M927.42%7M973.52%7.02M819.90%6.01M
Retained earnings -39.85%-5.14M-19.16%-4.47M-19.16%-4.47M-38.33%-4.29M-775.19%-3.88M-1,259.05%-3.68M-1,388.57%-3.75M-1,388.57%-3.75M-1,216.88%-3.1M-102.01%-443.45K
Other equity interest 294.50%842.16K30.32%278.19K30.32%278.19K32.92%213.47K111.84%213.47K--213.47K--213.47K--213.47K--160.6K--100.77K
Total stockholders'equity -1.35%3.49M-7.46%3.21M-7.46%3.21M-28.24%2.93M-41.19%3.34M760.86%3.54M706.60%3.47M706.60%3.47M874.85%4.08M1,206.01%5.67M
Total equity -1.35%3.49M-7.46%3.21M-7.46%3.21M-28.24%2.93M-41.19%3.34M760.86%3.54M706.60%3.47M706.60%3.47M874.85%4.08M1,206.01%5.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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