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Omineca Mining and Metals Ltd (OMM)

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed May 13 16:00 ET
18.74MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omineca Mining and Metals Ltd (OMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.19%64.35K
-97.19%64.35K
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
-Cash and cash equivalents
-97.65%53.51K
-97.65%53.51K
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
-Short term investments
33.33%10.84K
33.33%10.84K
-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
Receivables
-37.82%114.88K
-37.82%114.88K
-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
-Accounts receivable
-37.82%114.88K
-37.82%114.88K
-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
Prepaid assets
-5.32%68.27K
-5.32%68.27K
-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
Total current assets
-90.27%247.5K
-90.27%247.5K
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
Non current assets
Net PPE
14.35%21.01M
14.35%21.01M
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
-Gross PPE
14.18%21.58M
14.18%21.58M
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
-Accumulated depreciation
-8.31%-569.63K
-8.31%-569.63K
-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
Other non current assets
83.06%183.06K
83.06%183.06K
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
Total non current assets
14.72%21.2M
14.72%21.2M
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
Total assets
2.02%21.45M
2.02%21.45M
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
Liabilities
Current liabilities
Other current liabilities
----
----
--181.78K
--189.24K
--193.23K
--218.18K
--218.18K
----
----
----
Current liabilities
44.56%4.18M
44.56%4.18M
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
Non current liabilities
Long term debt and capital lease obligation
7.39%11.6M
7.39%11.6M
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
-Long term debt
7.39%11.6M
7.39%11.6M
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
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
7.35%11.66M
7.35%11.66M
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
Total liabilities
15.17%15.85M
15.17%15.85M
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
Shareholders'equity
Share capital
0.28%33.17M
0.28%33.17M
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
-common stock
0.28%33.17M
0.28%33.17M
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
Additional paid-in capital
16.81%4.03M
16.81%4.03M
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
Retained earnings
-7.66%-32.83M
-7.66%-32.83M
-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
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
-22.90%5.6M
-22.90%5.6M
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
Total equity
-22.90%5.6M
-22.90%5.6M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.19%64.35K-97.19%64.35K70.48%264.97K34.27%667.27K65.07%1.25M75.58%2.29M75.58%2.29M-91.21%155.42K-76.44%496.96K-72.61%755.45K
-Cash and cash equivalents -97.65%53.51K-97.65%53.51K81.03%256.84K40.06%659.14K66.17%1.24M75.73%2.28M75.73%2.28M-91.95%141.88K-77.62%470.6K-72.87%745.55K
-Short term investments 33.33%10.84K33.33%10.84K-40.00%8.13K-69.16%8.13K-17.87%8.13K41.62%8.13K41.62%8.13K135.99%13.55K300.99%26.36K-4.81%9.9K
Receivables -37.82%114.88K-37.82%114.88K-38.79%99.61K-17.99%108.43K-6.01%120.48K75.42%184.75K75.42%184.75K-42.17%162.74K-55.21%132.21K-56.86%128.19K
-Accounts receivable -37.82%114.88K-37.82%114.88K-38.79%99.61K-17.99%108.43K-6.01%120.48K75.42%184.75K75.42%184.75K-42.17%162.74K-55.21%132.21K-56.86%128.19K
Prepaid assets -5.32%68.27K-5.32%68.27K-16.45%72.84K-18.42%76.86K38.29%88.95K1.07%72.11K1.07%72.11K38.11%87.19K-46.62%94.21K17.80%64.32K
Total current assets -90.27%247.5K-90.27%247.5K7.91%437.43K17.86%852.56K53.64%1.46M71.98%2.54M71.98%2.54M-80.82%405.35K-71.97%723.38K-69.52%947.96K
Non current assets
Net PPE 14.35%21.01M14.35%21.01M18.28%18.85M18.16%18.76M18.70%18.69M17.49%18.38M17.49%18.38M3.11%15.94M3.95%15.88M3.78%15.75M
-Gross PPE 14.18%21.58M14.18%21.58M18.00%19.41M17.93%19.31M18.49%19.23M17.36%18.9M17.36%18.9M3.41%16.45M4.25%16.37M4.10%16.23M
-Accumulated depreciation -8.31%-569.63K-8.31%-569.63K-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
Other non current assets 83.06%183.06K83.06%183.06K83.06%183.06K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current assets 14.72%21.2M14.72%21.2M18.68%19.04M18.05%18.86M18.58%18.79M17.38%18.48M17.38%18.48M3.09%16.04M3.93%15.98M3.75%15.85M
Total assets 2.02%21.45M2.02%21.45M18.41%19.47M18.04%19.71M20.56%20.25M22.07%21.02M22.07%21.02M-6.94%16.44M-6.98%16.7M-8.64%16.79M
Liabilities
Current liabilities
Other current liabilities ----------181.78K--189.24K--193.23K--218.18K--218.18K------------
Current liabilities 44.56%4.18M44.56%4.18M191.81%2.13M183.56%2.13M189.22%2.28M261.89%2.89M261.89%2.89M35.46%731.09K20.21%752.66K-1.43%786.88K
Non current liabilities
Long term debt and capital lease obligation 7.39%11.6M7.39%11.6M8.11%11.39M8.47%11.15M10.31%11.07M8.17%10.8M8.17%10.8M5.72%10.54M5.73%10.28M4.38%10.03M
-Long term debt 7.39%11.6M7.39%11.6M8.11%11.39M8.47%11.15M10.31%11.07M8.17%10.8M8.17%10.8M5.72%10.54M5.73%10.28M4.38%10.03M
Long term provisions 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Total non current liabilities 7.35%11.66M7.35%11.66M8.06%11.46M8.41%11.22M10.25%11.13M8.11%10.87M8.11%10.87M3.06%10.6M3.01%10.35M1.67%10.1M
Total liabilities 15.17%15.85M15.17%15.85M19.91%13.59M20.29%13.35M23.19%13.41M26.81%13.76M26.81%13.76M4.67%11.34M4.02%11.1M1.44%10.88M
Shareholders'equity
Share capital 0.28%33.17M0.28%33.17M10.59%33.09M10.59%33.09M11.77%33.09M11.70%33.07M11.70%33.07M1.14%29.92M1.14%29.92M0.81%29.61M
-common stock 0.28%33.17M0.28%33.17M10.59%33.09M10.59%33.09M11.77%33.09M11.70%33.07M11.70%33.07M1.14%29.92M1.14%29.92M0.81%29.61M
Additional paid-in capital 16.81%4.03M16.81%4.03M25.11%4.03M25.11%4.03M19.39%4.03M2.21%3.45M2.21%3.45M-5.18%3.22M2.99%3.22M3.74%3.38M
Retained earnings -7.66%-32.83M-7.66%-32.83M-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
Other equity interest 0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M
Total stockholders'equity -22.90%5.6M-22.90%5.6M15.10%5.88M13.59%6.36M15.71%6.84M13.99%7.26M13.99%7.26M-25.33%5.11M-23.10%5.6M-22.78%5.91M
Total equity -22.90%5.6M-22.90%5.6M15.10%5.88M13.59%6.36M15.71%6.84M13.99%7.26M13.99%7.26M-25.33%5.11M-23.10%5.6M-22.78%5.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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