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$2,279CA$1,297CA$119CA$1,353
Short-Term InvestmentsCA$8CA$6CA$10CA$36
ReceivablesCA$185CA$105CA$317CA$275
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$72CA$71CA$71CA$43
Total Curr. AssetsCA$2,544CA$1,479CA$518CA$1,707
Property Plant & Equip (Net)CA$18,377CA$15,642CA$15,083CA$13,985
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$100CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$100CA$0CA$100CA$90
Total NC AssetsCA$18,477CA$15,742CA$15,183CA$14,075
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,021CA$17,221CA$15,702CA$15,781
Liabilities––––
PayablesCA$2,654CA$773CA$1,048CA$564
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$239CA$27CA$32CA$0
Total Curr. Liab.CA$2,893CA$800CA$1,080CA$564
LT DebtCA$10,801CA$9,985CA$9,377CA$8,572
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$65CA$65CA$65CA$320
Total NC Liab.CA$10,866CA$10,050CA$9,442CA$8,892
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13,759CA$10,850CA$10,522CA$9,457
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,073CA$29,609CA$26,734CA$25,997
Retained Earnings-CA$30,496-CA$27,848-CA$25,748-CA$23,672
AOCICA$1,235CA$1,235CA$1,235CA$1,235
Other EquityCA$3,450CA$3,376CA$2,959CA$2,764
Total EquityCA$7,262CA$6,371CA$5,180CA$6,325
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,021CA$17,221CA$15,702CA$15,781
Net DebtCA$8,522CA$8,688CA$9,257CA$7,219