Omineca Mining and Metals Ltd. (OMMSF)

Omineca Mining and Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.28	1.3	0.12	1.35	4.23
Short-Term Investments	0.01	-	-	-	-
Trading Asset Securities	-	0.01	0.01	0.04	0.02
Cash & Short-Term Investments	2.29	1.3	0.13	1.39	4.25
Cash Growth	75.58%	903.27%	-90.65%	-67.34%	4587.11%
Other Receivables	0.18	0.11	0.32	0.27	0.34
Receivables	0.18	0.11	0.32	0.27	0.34
Prepaid Expenses	0.07	0.07	0.07	0.04	0.18
Total Current Assets	2.54	1.48	0.52	1.71	4.77
Property, Plant & Equipment	18.38	15.64	15.08	13.98	10.19
Other Long-Term Assets	0.1	0.1	0.1	0.09	0.08
Total Assets	21.02	17.22	15.7	15.78	15.04
Accounts Payable	2.68	0.77	1.05	0.56	0.62
Accrued Expenses	-	0.03	0.03	-	0.01
Current Unearned Revenue	0.22	-	-	-	0.15
Total Current Liabilities	2.89	0.8	1.08	0.56	0.78
Long-Term Debt	10.8	9.99	9.38	8.57	9.32
Other Long-Term Liabilities	0.07	0.07	0.07	0.32	0.32
Total Liabilities	13.76	10.85	10.52	9.46	10.43
Common Stock	33.07	29.61	26.73	26	24.16
Additional Paid-In Capital	3.45	3.38	2.96	2.76	2.31
Retained Earnings	-30.5	-27.85	-25.75	-23.67	-22.3
Comprehensive Income & Other	1.23	1.23	1.23	1.23	0.45
Shareholders' Equity	7.26	6.37	5.18	6.32	4.61
Total Liabilities & Equity	21.02	17.22	15.7	15.78	15.04
Total Debt	10.8	9.99	9.38	8.57	9.32
Net Cash (Debt)	-8.51	-8.68	-9.25	-7.18	-5.07
Net Cash Per Share	-0.05	-0.05	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	198.47	178.03	175.23	136.59	121.87
Total Common Shares Outstanding	198.47	178.03	145.96	136.44	121.87
Working Capital	-0.35	0.68	-0.56	1.14	3.99
Book Value Per Share	0.04	0.04	0.04	0.05	0.04
Tangible Book Value	7.26	6.37	5.18	6.32	4.61
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.04
Machinery	-	0.67	0.63	0.62	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.