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OMINECA MNG & METALS LTD (OMMSF)

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  • 0.0630
  • +0.0056+9.83%
15min DelayTrading Jan 16 09:30 ET
16.51MMarket Cap-9.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OMINECA MNG & METALS LTD (OMMSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 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
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
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
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
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
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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%264.97K34.27%667.27K65.07%1.25M75.58%2.29M75.58%2.29M-91.21%155.42K-76.44%496.96K-72.61%755.45K903.27%1.3M903.27%1.3M
-Cash and cash equivalents 81.03%256.84K40.06%659.14K66.17%1.24M75.73%2.28M75.73%2.28M-91.95%141.88K-77.62%470.6K-72.87%745.55K985.81%1.3M985.81%1.3M
-Short-term investments -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-44.80%5.74K-44.80%5.74K
Receivables -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-66.81%105.32K-66.81%105.32K
-Accounts receivable -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-66.81%105.32K-66.81%105.32K
Prepaid assets -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%64.32K0.26%71.34K0.26%71.34K
Total current assets 7.91%437.43K17.86%852.56K53.64%1.46M71.98%2.54M71.98%2.54M-80.82%405.35K-71.97%723.38K-69.52%947.96K185.39%1.48M185.39%1.48M
Non current assets
Net PPE 18.28%18.85M18.16%18.76M18.70%18.69M17.49%18.38M17.49%18.38M3.11%15.94M3.95%15.88M3.78%15.75M3.70%15.64M3.70%15.64M
-Gross PPE 18.00%19.41M17.93%19.31M18.49%19.23M17.36%18.9M17.36%18.9M3.41%16.45M4.25%16.37M4.10%16.23M4.04%16.11M4.04%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%183.06K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total non current assets 18.68%19.04M18.05%18.86M18.58%18.79M17.38%18.48M17.38%18.48M3.09%16.04M3.93%15.98M3.75%15.85M3.68%15.74M3.68%15.74M
Total assets 18.41%19.47M18.04%19.71M20.56%20.25M22.07%21.02M22.07%21.02M-6.94%16.44M-6.98%16.7M-8.64%16.79M9.67%17.22M9.67%17.22M
Liabilities
Current liabilities
Other current liabilities --181.78K--189.24K--193.23K--218.18K--218.18K--------------------
Current liabilities 191.81%2.13M183.56%2.13M189.22%2.28M261.89%2.89M261.89%2.89M35.46%731.09K20.21%752.66K-1.43%786.88K-25.99%799.5K-25.99%799.5K
Non current liabilities
Long term provisions 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Long term debt and capital lease obligation 8.11%11.39M8.47%11.15M10.31%11.07M8.17%10.8M8.17%10.8M5.72%10.54M5.73%10.28M4.38%10.03M6.49%9.99M6.49%9.99M
-Long term debt 8.11%11.39M8.47%11.15M10.31%11.07M8.17%10.8M8.17%10.8M5.72%10.54M5.73%10.28M4.38%10.03M6.49%9.99M6.49%9.99M
Total non current liabilities 8.06%11.46M8.41%11.22M10.25%11.13M8.11%10.87M8.11%10.87M3.06%10.6M3.01%10.35M1.67%10.1M6.45%10.05M6.45%10.05M
Total liabilities 19.91%13.59M20.29%13.35M23.19%13.41M26.81%13.76M26.81%13.76M4.67%11.34M4.02%11.1M1.44%10.88M3.12%10.85M3.12%10.85M
Shareholders'equity
Share capital 10.59%33.09M10.59%33.09M11.77%33.09M11.70%33.07M11.70%33.07M1.14%29.92M1.14%29.92M0.81%29.61M10.76%29.61M10.76%29.61M
-common stock 10.59%33.09M10.59%33.09M11.77%33.09M11.70%33.07M11.70%33.07M1.14%29.92M1.14%29.92M0.81%29.61M10.76%29.61M10.76%29.61M
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
Paid-in capital 25.11%4.03M25.11%4.03M19.39%4.03M2.21%3.45M2.21%3.45M-5.18%3.22M2.99%3.22M3.74%3.38M14.08%3.38M14.08%3.38M
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 15.10%5.88M13.59%6.36M15.71%6.84M13.99%7.26M13.99%7.26M-25.33%5.11M-23.10%5.6M-22.78%5.91M23.00%6.37M23.00%6.37M
Total equity 15.10%5.88M13.59%6.36M15.71%6.84M13.99%7.26M13.99%7.26M-25.33%5.11M-23.10%5.6M-22.78%5.91M23.00%6.37M23.00%6.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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