Omineca Mining and Metals Ltd. (TSXV: OMM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Nov 21, 2024, 1:41 PM EST
Omineca Mining and Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.47 | 1.3 | 0.12 | 1.35 | 4.23 | 0.09 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.01 | 0.01 | 0.04 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.5 | 1.3 | 0.13 | 1.39 | 4.25 | 0.09 | Upgrade
|
| Cash Growth | -76.44% | 903.27% | -90.65% | -67.34% | 4587.12% | 110.47% | Upgrade
|
| Other Receivables | 0.13 | 0.11 | 0.32 | 0.27 | 0.34 | 0.01 | Upgrade
|
| Receivables | 0.13 | 0.11 | 0.32 | 0.27 | 0.34 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.07 | 0.07 | 0.04 | 0.18 | - | Upgrade
|
| Total Current Assets | 0.72 | 1.48 | 0.52 | 1.71 | 4.77 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 15.88 | 15.64 | 15.08 | 13.98 | 10.19 | 8.04 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 16.7 | 17.22 | 15.7 | 15.78 | 15.04 | 8.2 | Upgrade
|
| Accounts Payable | 0.72 | 0.77 | 1.05 | 0.56 | 0.62 | 0.15 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | - | 0.01 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.15 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.25 | Upgrade
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| Total Current Liabilities | 0.75 | 0.8 | 1.08 | 0.56 | 0.78 | 0.48 | Upgrade
|
| Long-Term Debt | 10.28 | 9.99 | 9.38 | 8.57 | 9.32 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.32 | 0.32 | 0.58 | Upgrade
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| Total Liabilities | 11.1 | 10.85 | 10.52 | 9.46 | 10.43 | 9.79 | Upgrade
|
| Common Stock | 29.92 | 29.61 | 26.73 | 26 | 24.16 | 17.52 | Upgrade
|
| Additional Paid-In Capital | 3.22 | 3.38 | 2.96 | 2.76 | 2.31 | 0.98 | Upgrade
|
| Retained Earnings | -28.78 | -27.85 | -25.75 | -23.67 | -22.3 | -20.53 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 1.23 | 1.23 | 1.23 | 0.45 | 0.45 | Upgrade
|
| Shareholders' Equity | 5.6 | 6.37 | 5.18 | 6.32 | 4.61 | -1.59 | Upgrade
|
| Total Liabilities & Equity | 16.7 | 17.22 | 15.7 | 15.78 | 15.04 | 8.2 | Upgrade
|
| Total Debt | 10.28 | 9.99 | 9.38 | 8.57 | 9.32 | 8.74 | Upgrade
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| Net Cash (Debt) | -9.79 | -8.68 | -9.25 | -7.18 | -5.07 | -8.65 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.07 | -0.06 | -0.05 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 180.08 | 178.03 | 175.23 | 136.59 | 121.87 | 90.11 | Upgrade
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| Total Common Shares Outstanding | 178.03 | 178.03 | 145.96 | 136.44 | 121.87 | 84.89 | Upgrade
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| Working Capital | -0.03 | 0.68 | -0.56 | 1.14 | 3.99 | -0.37 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | -0.02 | Upgrade
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| Tangible Book Value | 5.6 | 6.37 | 5.18 | 6.32 | 4.61 | -1.59 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | -0.02 | Upgrade
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| Machinery | 0.67 | 0.67 | 0.63 | 0.62 | 0.32 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.