Omineca Mining and Metals Ltd (OMM) Balance Sheet

0.105
+0.005+5.00%

15min DelayMarket Closed Jan 16 16:00 ET

27.52MMarket Cap-10.50P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

70.48%264.97K

34.27%667.27K

65.07%1.25M

75.58%2.29M

-91.21%155.42K

-76.44%496.96K

-72.61%755.45K

903.27%1.3M

-Cash and cash equivalents

81.03%256.84K

40.06%659.14K

66.17%1.24M

75.73%2.28M

-91.95%141.88K

-77.62%470.6K

-72.87%745.55K

985.81%1.3M

-Short term investments

-40.00%8.13K

-69.16%8.13K

-17.87%8.13K

41.62%8.13K

135.99%13.55K

300.99%26.36K

-4.81%9.9K

-44.80%5.74K

Receivables

-38.79%99.61K

-17.99%108.43K

-6.01%120.48K

75.42%184.75K

-42.17%162.74K

-55.21%132.21K

-56.86%128.19K

-66.81%105.32K

-Accounts receivable

-38.79%99.61K

-17.99%108.43K

-6.01%120.48K

75.42%184.75K

-42.17%162.74K

-55.21%132.21K

-56.86%128.19K

-66.81%105.32K

Prepaid assets

-16.45%72.84K

-18.42%76.86K

38.29%88.95K

1.07%72.11K

38.11%87.19K

-46.62%94.21K

17.80%64.32K

0.26%71.34K

Total current assets

7.91%437.43K

17.86%852.56K

53.64%1.46M

71.98%2.54M

-80.82%405.35K

-71.97%723.38K

-69.52%947.96K

185.39%1.48M

Non current assets

Net PPE

18.28%18.85M

18.16%18.76M

18.70%18.69M

17.49%18.38M

3.11%15.94M

3.95%15.88M

3.78%15.75M

3.70%15.64M

-Gross PPE

18.00%19.41M

17.93%19.31M

18.49%19.23M

17.36%18.9M

3.41%16.45M

4.25%16.37M

4.10%16.23M

4.04%16.11M

-Accumulated depreciation

-9.35%-558.69K

-10.45%-547.76K

-11.62%-536.83K

-12.86%-525.9K

-13.76%-510.92K

-14.74%-495.93K

-15.79%-480.95K

-16.93%-465.97K

Other non current assets

83.06%183.06K

0.00%100K

Total non current assets

18.68%19.04M

18.05%18.86M

18.58%18.79M

17.38%18.48M

3.09%16.04M

3.93%15.98M

3.75%15.85M

3.68%15.74M

Total assets

18.41%19.47M

18.04%19.71M

20.56%20.25M

22.07%21.02M

-6.94%16.44M

-6.98%16.7M

-8.64%16.79M

9.67%17.22M

Liabilities

Current liabilities

Other current liabilities

--181.78K

--189.24K

--193.23K

--218.18K

----

Current liabilities

191.81%2.13M

183.56%2.13M

189.22%2.28M

261.89%2.89M

35.46%731.09K

20.21%752.66K

-1.43%786.88K

-25.99%799.5K

Non current liabilities

Long term debt and capital lease obligation

8.11%11.39M

8.47%11.15M

10.31%11.07M

8.17%10.8M

5.72%10.54M

5.73%10.28M

4.38%10.03M

6.49%9.99M

-Long term debt

8.11%11.39M

8.47%11.15M

10.31%11.07M

8.17%10.8M

5.72%10.54M

5.73%10.28M

4.38%10.03M

6.49%9.99M

Long term provisions

0.00%65K

Total non current liabilities

8.06%11.46M

8.41%11.22M

10.25%11.13M

8.11%10.87M

3.06%10.6M

3.01%10.35M

1.67%10.1M

6.45%10.05M

Total liabilities

19.91%13.59M

20.29%13.35M

23.19%13.41M

26.81%13.76M

4.67%11.34M

4.02%11.1M

1.44%10.88M

3.12%10.85M

Shareholders'equity

Share capital

10.59%33.09M

11.77%33.09M

11.70%33.07M

1.14%29.92M

0.81%29.61M

10.76%29.61M

-common stock

10.59%33.09M

11.77%33.09M

11.70%33.07M

1.14%29.92M

0.81%29.61M

10.76%29.61M

Additional paid-in capital

25.11%4.03M

19.39%4.03M

2.21%3.45M

-5.18%3.22M

2.99%3.22M

3.74%3.38M

14.08%3.38M

Retained earnings

-10.95%-32.48M

-11.18%-32M

-11.34%-31.52M

-9.51%-30.5M

-6.92%-29.27M

-7.92%-28.78M

-8.02%-28.31M

-8.16%-27.85M

Other equity interest

0.00%1.23M

Total stockholders'equity

15.10%5.88M

13.59%6.36M

15.71%6.84M

13.99%7.26M

-25.33%5.11M

-23.10%5.6M

-22.78%5.91M

23.00%6.37M

Total equity

15.10%5.88M

13.59%6.36M

15.71%6.84M

13.99%7.26M

-25.33%5.11M

-23.10%5.6M

-22.78%5.91M

23.00%6.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	70.48%264.97K	34.27%667.27K	65.07%1.25M	75.58%2.29M	75.58%2.29M	-91.21%155.42K	-76.44%496.96K	-72.61%755.45K	903.27%1.3M	903.27%1.3M
-Cash and cash equivalents	81.03%256.84K	40.06%659.14K	66.17%1.24M	75.73%2.28M	75.73%2.28M	-91.95%141.88K	-77.62%470.6K	-72.87%745.55K	985.81%1.3M	985.81%1.3M
-Short term investments	-40.00%8.13K	-69.16%8.13K	-17.87%8.13K	41.62%8.13K	41.62%8.13K	135.99%13.55K	300.99%26.36K	-4.81%9.9K	-44.80%5.74K	-44.80%5.74K
Receivables	-38.79%99.61K	-17.99%108.43K	-6.01%120.48K	75.42%184.75K	75.42%184.75K	-42.17%162.74K	-55.21%132.21K	-56.86%128.19K	-66.81%105.32K	-66.81%105.32K
-Accounts receivable	-38.79%99.61K	-17.99%108.43K	-6.01%120.48K	75.42%184.75K	75.42%184.75K	-42.17%162.74K	-55.21%132.21K	-56.86%128.19K	-66.81%105.32K	-66.81%105.32K
Prepaid assets	-16.45%72.84K	-18.42%76.86K	38.29%88.95K	1.07%72.11K	1.07%72.11K	38.11%87.19K	-46.62%94.21K	17.80%64.32K	0.26%71.34K	0.26%71.34K
Total current assets	7.91%437.43K	17.86%852.56K	53.64%1.46M	71.98%2.54M	71.98%2.54M	-80.82%405.35K	-71.97%723.38K	-69.52%947.96K	185.39%1.48M	185.39%1.48M
Non current assets
Net PPE	18.28%18.85M	18.16%18.76M	18.70%18.69M	17.49%18.38M	17.49%18.38M	3.11%15.94M	3.95%15.88M	3.78%15.75M	3.70%15.64M	3.70%15.64M
-Gross PPE	18.00%19.41M	17.93%19.31M	18.49%19.23M	17.36%18.9M	17.36%18.9M	3.41%16.45M	4.25%16.37M	4.10%16.23M	4.04%16.11M	4.04%16.11M
-Accumulated depreciation	-9.35%-558.69K	-10.45%-547.76K	-11.62%-536.83K	-12.86%-525.9K	-12.86%-525.9K	-13.76%-510.92K	-14.74%-495.93K	-15.79%-480.95K	-16.93%-465.97K	-16.93%-465.97K
Other non current assets	83.06%183.06K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Total non current assets	18.68%19.04M	18.05%18.86M	18.58%18.79M	17.38%18.48M	17.38%18.48M	3.09%16.04M	3.93%15.98M	3.75%15.85M	3.68%15.74M	3.68%15.74M
Total assets	18.41%19.47M	18.04%19.71M	20.56%20.25M	22.07%21.02M	22.07%21.02M	-6.94%16.44M	-6.98%16.7M	-8.64%16.79M	9.67%17.22M	9.67%17.22M
Liabilities
Current liabilities
Other current liabilities	--181.78K	--189.24K	--193.23K	--218.18K	--218.18K	----	----	----	----	----
Current liabilities	191.81%2.13M	183.56%2.13M	189.22%2.28M	261.89%2.89M	261.89%2.89M	35.46%731.09K	20.21%752.66K	-1.43%786.88K	-25.99%799.5K	-25.99%799.5K
Non current liabilities
Long term debt and capital lease obligation	8.11%11.39M	8.47%11.15M	10.31%11.07M	8.17%10.8M	8.17%10.8M	5.72%10.54M	5.73%10.28M	4.38%10.03M	6.49%9.99M	6.49%9.99M
-Long term debt	8.11%11.39M	8.47%11.15M	10.31%11.07M	8.17%10.8M	8.17%10.8M	5.72%10.54M	5.73%10.28M	4.38%10.03M	6.49%9.99M	6.49%9.99M
Long term provisions	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
Total non current liabilities	8.06%11.46M	8.41%11.22M	10.25%11.13M	8.11%10.87M	8.11%10.87M	3.06%10.6M	3.01%10.35M	1.67%10.1M	6.45%10.05M	6.45%10.05M
Total liabilities	19.91%13.59M	20.29%13.35M	23.19%13.41M	26.81%13.76M	26.81%13.76M	4.67%11.34M	4.02%11.1M	1.44%10.88M	3.12%10.85M	3.12%10.85M
Shareholders'equity
Share capital	10.59%33.09M	10.59%33.09M	11.77%33.09M	11.70%33.07M	11.70%33.07M	1.14%29.92M	1.14%29.92M	0.81%29.61M	10.76%29.61M	10.76%29.61M
-common stock	10.59%33.09M	10.59%33.09M	11.77%33.09M	11.70%33.07M	11.70%33.07M	1.14%29.92M	1.14%29.92M	0.81%29.61M	10.76%29.61M	10.76%29.61M
Additional paid-in capital	25.11%4.03M	25.11%4.03M	19.39%4.03M	2.21%3.45M	2.21%3.45M	-5.18%3.22M	2.99%3.22M	3.74%3.38M	14.08%3.38M	14.08%3.38M
Retained earnings	-10.95%-32.48M	-11.18%-32M	-11.34%-31.52M	-9.51%-30.5M	-9.51%-30.5M	-6.92%-29.27M	-7.92%-28.78M	-8.02%-28.31M	-8.16%-27.85M	-8.16%-27.85M
Other equity interest	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M
Total stockholders'equity	15.10%5.88M	13.59%6.36M	15.71%6.84M	13.99%7.26M	13.99%7.26M	-25.33%5.11M	-23.10%5.6M	-22.78%5.91M	23.00%6.37M	23.00%6.37M
Total equity	15.10%5.88M	13.59%6.36M	15.71%6.84M	13.99%7.26M	13.99%7.26M	-25.33%5.11M	-23.10%5.6M	-22.78%5.91M	23.00%6.37M	23.00%6.37M
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	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"