Omineca Mining and Metals Ltd. (TSXV:OMM)

Omineca Mining and Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	2.28	1.3	0.12	1.35	4.23
Trading Asset Securities	0.01	0.01	0.01	0.01	0.04	0.02
Cash & Short-Term Investments	0.26	2.29	1.3	0.13	1.39	4.25
Cash Growth	70.48%	75.58%	903.27%	-90.65%	-67.34%	4587.11%
Other Receivables	0.1	0.18	0.11	0.32	0.27	0.34
Receivables	0.1	0.18	0.11	0.32	0.27	0.34
Prepaid Expenses	0.07	0.07	0.07	0.07	0.04	0.18
Total Current Assets	0.44	2.54	1.48	0.52	1.71	4.77
Property, Plant & Equipment	18.85	18.38	15.64	15.08	13.98	10.19
Other Long-Term Assets	0.18	0.1	0.1	0.1	0.09	0.08
Total Assets	19.47	21.02	17.22	15.7	15.78	15.04
Accounts Payable	1.93	2.65	0.77	1.05	0.56	0.62
Accrued Expenses	0.02	0.02	0.03	0.03	-	0.01
Current Unearned Revenue	0.18	0.22	-	-	-	0.15
Total Current Liabilities	2.13	2.89	0.8	1.08	0.56	0.78
Long-Term Debt	11.39	10.8	9.99	9.38	8.57	9.32
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.32	0.32
Total Liabilities	13.59	13.76	10.85	10.52	9.46	10.43
Common Stock	33.09	33.07	29.61	26.73	26	24.16
Additional Paid-In Capital	4.03	3.45	3.38	2.96	2.76	2.31
Retained Earnings	-32.48	-30.5	-27.85	-25.75	-23.67	-22.3
Comprehensive Income & Other	1.23	1.23	1.23	1.23	1.23	0.45
Shareholders' Equity	5.88	7.26	6.37	5.18	6.32	4.61
Total Liabilities & Equity	19.47	21.02	17.22	15.7	15.78	15.04
Total Debt	11.39	10.8	9.99	9.38	8.57	9.32
Net Cash (Debt)	-11.13	-8.51	-8.68	-9.25	-7.18	-5.07
Net Cash Per Share	-0.05	-0.05	-0.05	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	262.1	262.1	178.03	175.23	136.59	121.87
Total Common Shares Outstanding	262.1	261.8	178.03	145.96	136.44	121.87
Working Capital	-1.7	-0.35	0.68	-0.56	1.14	3.99
Book Value Per Share	0.02	0.03	0.04	0.04	0.05	0.04
Tangible Book Value	5.88	7.26	6.37	5.18	6.32	4.61
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.05	0.04
Machinery	0.67	0.67	0.67	0.63	0.62	0.32

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