Omineca Mining and Metals Ltd.

OMM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$1CA$1CA$2
Property Plant & Equip (Net)CA$18CA$16CA$15CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$18CA$16CA$15CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$17CA$16CA$16
Liabilities––––
PayablesCA$3CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$1CA$1CA$1
LT DebtCA$11CA$10CA$9CA$9
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$10CA$9CA$9
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$11CA$11CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$30CA$27CA$26
Retained Earnings-CA$30-CA$28-CA$26-CA$24
AOCICA$1CA$1CA$1CA$1
Other EquityCA$3CA$3CA$3CA$3
Total EquityCA$7CA$6CA$5CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$17CA$16CA$16
Net DebtCA$9CA$9CA$9CA$7