US Stock MarketDetailed Quotes

OMMSF OMINECA MNG & METALS LTD

Watchlist

0.075600
+0.001600+2.16%

15min DelayTrading May 17 12:05 ET

13.46MMarket Cap-10800P/E (TTM)

OMINECA MNG & METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

903.27%1.3M

3,140.33%1.77M

174.17%2.76M

-90.65%129.84K

--129.84K

-93.43%54.58K

-77.00%492.2K

-65.76%1.01M

-67.34%1.39M

-Cash and cash equivalents

985.81%1.3M

3,889.99%1.76M

183.35%2.75M

-91.17%119.44K

--119.44K

-94.47%44.18K

-77.69%469.58K

-66.30%969.73K

-68.02%1.35M

-Short-term investments

-44.80%5.74K

-44.79%5.74K

-71.33%10.4K

--10.4K

-67.45%10.4K

-35.88%22.62K

-39.91%36.27K

52.53%36.27K

Receivables

-66.81%105.32K

-16.19%281.4K

5.11%297.15K

15.49%317.33K

--317.33K

-1.42%335.75K

2.85%343.16K

-16.80%282.71K

-18.83%274.77K

-Accounts receivable

-66.81%105.32K

-16.19%281.4K

5.11%297.15K

15.49%317.33K

--317.33K

-1.42%335.75K

2.85%343.16K

-16.80%282.71K

-18.83%274.77K

Prepaid assets

0.26%71.34K

23.28%63.13K

30.75%54.6K

65.86%71.16K

--71.16K

205.80%51.21K

38.22%19.62K

-37.28%41.76K

-75.84%42.91K

Total current assets

185.39%1.48M

378.55%2.11M

133.74%3.11M

-69.63%518.32K

--518.32K

-62.84%441.53K

-65.64%854.98K

-60.21%1.33M

-64.22%1.71M

Non current assets

Net PPE

3.70%15.64M

3.41%15.46M

7.51%15.17M

7.86%15.08M

--15.08M

9.77%14.95M

10.42%14.31M

22.52%14.11M

37.30%13.98M

-Gross PPE

4.04%16.11M

3.95%15.91M

8.00%15.59M

8.37%15.48M

--15.48M

10.44%15.3M

11.14%14.65M

23.15%14.43M

37.76%14.29M

-Accumulated depreciation

-16.93%-465.97K

-26.93%-449.11K

-29.35%-415.38K

-32.01%-398.52K

---398.52K

-49.19%-353.82K

-53.58%-337.47K

-58.72%-321.12K

-63.27%-301.88K

Other non current assets

0.00%100K

11.11%100K

--100K

0.00%90K

7.14%90K

Total non current assets

3.68%15.74M

3.45%15.56M

7.53%15.27M

7.88%15.18M

--15.18M

9.71%15.04M

10.35%14.4M

22.35%14.2M

37.05%14.07M

Total assets

9.67%17.22M

14.15%17.67M

18.34%18.38M

-0.50%15.7M

--15.7M

3.92%15.48M

-1.82%15.26M

3.88%15.53M

4.93%15.78M

Liabilities

Current liabilities

-25.99%799.5K

-43.87%539.72K

53.24%798.28K

91.42%1.08M

--1.08M

112.42%961.58K

-54.12%519.75K

-12.33%520.95K

-27.88%564.37K

Non current liabilities

Long term provisions

0.00%65K

--65K

0.00%65K

Long term debt and capital lease obligation

6.49%9.99M

7.89%9.97M

9.35%9.61M

9.39%9.38M

--9.38M

1.04%9.24M

0.80%9.01M

-7.81%8.79M

-8.06%8.57M

-Long term debt

6.49%9.99M

7.89%9.97M

9.35%9.61M

9.39%9.38M

--9.38M

1.04%9.24M

0.80%9.01M

-7.81%8.79M

-8.06%8.57M

Other non current liabilities

----

0.00%255.42K

----

0.00%255.42K

-0.68%255.42K

-0.01%255.42K

Total non current liabilities

6.45%10.05M

7.62%10.29M

9.02%9.93M

6.18%9.44M

--9.44M

1.01%9.56M

0.77%9.33M

-7.57%9.11M

-7.79%8.89M

Total liabilities

3.12%10.85M

2.92%10.83M

11.41%10.73M

11.26%10.52M

--10.52M

6.09%10.52M

-5.21%9.85M

-7.84%9.63M

-9.30%9.46M

Shareholders'equity

Share capital

10.76%29.61M

13.75%29.59M

12.92%29.37M

2.83%26.73M

--26.73M

3.55%26.01M

3.72%26.01M

7.37%26.01M

7.59%26M

-common stock

10.76%29.61M

13.75%29.59M

12.92%29.37M

2.83%26.73M

--26.73M

3.55%26.01M

3.72%26.01M

7.37%26.01M

7.59%26M

Retained earnings

-8.16%-27.85M

-8.44%-27.38M

-7.84%-26.21M

-8.77%-25.75M

---25.75M

-8.33%-25.25M

-9.15%-24.8M

-8.17%-24.3M

-6.13%-23.67M

Paid-in capital

14.08%3.38M

14.82%3.4M

9.97%3.25M

7.04%2.96M

--2.96M

8.92%2.96M

26.41%2.96M

28.88%2.96M

19.81%2.76M

Other equity interest

0.00%1.23M

--1.23M

175.54%1.23M

Total stockholders'equity

23.00%6.37M

38.00%6.84M

29.65%7.65M

-18.10%5.18M

--5.18M

-0.41%4.96M

5.03%5.4M

31.09%5.9M

37.10%6.32M

Total equity

23.00%6.37M

38.00%6.84M

29.65%7.65M

-18.10%5.18M

--5.18M

-0.41%4.96M

5.03%5.4M

31.09%5.9M

37.10%6.32M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	903.27%1.3M	903.27%1.3M	3,140.33%1.77M	174.17%2.76M	-90.65%129.84K	--129.84K	-93.43%54.58K	-77.00%492.2K	-65.76%1.01M	-67.34%1.39M
-Cash and cash equivalents	985.81%1.3M	985.81%1.3M	3,889.99%1.76M	183.35%2.75M	-91.17%119.44K	--119.44K	-94.47%44.18K	-77.69%469.58K	-66.30%969.73K	-68.02%1.35M
-Short-term investments	-44.80%5.74K	-44.80%5.74K	-44.79%5.74K	-71.33%10.4K	-71.33%10.4K	--10.4K	-67.45%10.4K	-35.88%22.62K	-39.91%36.27K	52.53%36.27K
Receivables	-66.81%105.32K	-66.81%105.32K	-16.19%281.4K	5.11%297.15K	15.49%317.33K	--317.33K	-1.42%335.75K	2.85%343.16K	-16.80%282.71K	-18.83%274.77K
-Accounts receivable	-66.81%105.32K	-66.81%105.32K	-16.19%281.4K	5.11%297.15K	15.49%317.33K	--317.33K	-1.42%335.75K	2.85%343.16K	-16.80%282.71K	-18.83%274.77K
Prepaid assets	0.26%71.34K	0.26%71.34K	23.28%63.13K	30.75%54.6K	65.86%71.16K	--71.16K	205.80%51.21K	38.22%19.62K	-37.28%41.76K	-75.84%42.91K
Total current assets	185.39%1.48M	185.39%1.48M	378.55%2.11M	133.74%3.11M	-69.63%518.32K	--518.32K	-62.84%441.53K	-65.64%854.98K	-60.21%1.33M	-64.22%1.71M
Non current assets
Net PPE	3.70%15.64M	3.70%15.64M	3.41%15.46M	7.51%15.17M	7.86%15.08M	--15.08M	9.77%14.95M	10.42%14.31M	22.52%14.11M	37.30%13.98M
-Gross PPE	4.04%16.11M	4.04%16.11M	3.95%15.91M	8.00%15.59M	8.37%15.48M	--15.48M	10.44%15.3M	11.14%14.65M	23.15%14.43M	37.76%14.29M
-Accumulated depreciation	-16.93%-465.97K	-16.93%-465.97K	-26.93%-449.11K	-29.35%-415.38K	-32.01%-398.52K	---398.52K	-49.19%-353.82K	-53.58%-337.47K	-58.72%-321.12K	-63.27%-301.88K
Other non current assets	0.00%100K	0.00%100K	11.11%100K	11.11%100K	11.11%100K	--100K	0.00%90K	0.00%90K	0.00%90K	7.14%90K
Total non current assets	3.68%15.74M	3.68%15.74M	3.45%15.56M	7.53%15.27M	7.88%15.18M	--15.18M	9.71%15.04M	10.35%14.4M	22.35%14.2M	37.05%14.07M
Total assets	9.67%17.22M	9.67%17.22M	14.15%17.67M	18.34%18.38M	-0.50%15.7M	--15.7M	3.92%15.48M	-1.82%15.26M	3.88%15.53M	4.93%15.78M
Liabilities
Current liabilities
Current liabilities	-25.99%799.5K	-25.99%799.5K	-43.87%539.72K	53.24%798.28K	91.42%1.08M	--1.08M	112.42%961.58K	-54.12%519.75K	-12.33%520.95K	-27.88%564.37K
Non current liabilities
Long term provisions	0.00%65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K	--65K	0.00%65K	0.00%65K	0.00%65K	0.00%65K
Long term debt and capital lease obligation	6.49%9.99M	6.49%9.99M	7.89%9.97M	9.35%9.61M	9.39%9.38M	--9.38M	1.04%9.24M	0.80%9.01M	-7.81%8.79M	-8.06%8.57M
-Long term debt	6.49%9.99M	6.49%9.99M	7.89%9.97M	9.35%9.61M	9.39%9.38M	--9.38M	1.04%9.24M	0.80%9.01M	-7.81%8.79M	-8.06%8.57M
Other non current liabilities	----	----	0.00%255.42K	0.00%255.42K	----	----	0.00%255.42K	0.00%255.42K	-0.68%255.42K	-0.01%255.42K
Total non current liabilities	6.45%10.05M	6.45%10.05M	7.62%10.29M	9.02%9.93M	6.18%9.44M	--9.44M	1.01%9.56M	0.77%9.33M	-7.57%9.11M	-7.79%8.89M
Total liabilities	3.12%10.85M	3.12%10.85M	2.92%10.83M	11.41%10.73M	11.26%10.52M	--10.52M	6.09%10.52M	-5.21%9.85M	-7.84%9.63M	-9.30%9.46M
Shareholders'equity
Share capital	10.76%29.61M	10.76%29.61M	13.75%29.59M	12.92%29.37M	2.83%26.73M	--26.73M	3.55%26.01M	3.72%26.01M	7.37%26.01M	7.59%26M
-common stock	10.76%29.61M	10.76%29.61M	13.75%29.59M	12.92%29.37M	2.83%26.73M	--26.73M	3.55%26.01M	3.72%26.01M	7.37%26.01M	7.59%26M
Retained earnings	-8.16%-27.85M	-8.16%-27.85M	-8.44%-27.38M	-7.84%-26.21M	-8.77%-25.75M	---25.75M	-8.33%-25.25M	-9.15%-24.8M	-8.17%-24.3M	-6.13%-23.67M
Paid-in capital	14.08%3.38M	14.08%3.38M	14.82%3.4M	9.97%3.25M	7.04%2.96M	--2.96M	8.92%2.96M	26.41%2.96M	28.88%2.96M	19.81%2.76M
Other equity interest	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	--1.23M	175.54%1.23M	175.54%1.23M	175.54%1.23M	175.54%1.23M
Total stockholders'equity	23.00%6.37M	23.00%6.37M	38.00%6.84M	29.65%7.65M	-18.10%5.18M	--5.18M	-0.41%4.96M	5.03%5.4M	31.09%5.9M	37.10%6.32M
Total equity	23.00%6.37M	23.00%6.37M	38.00%6.84M	29.65%7.65M	-18.10%5.18M	--5.18M	-0.41%4.96M	5.03%5.4M	31.09%5.9M	37.10%6.32M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall