Omineca Mining and Metals Ltd. (TSXV:OMM)

Omineca Mining and Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	2.28	1.3	0.12	1.35
Short-Term Investments	0.01	-	-	-	-
Trading Asset Securities	-	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	0.06	2.29	1.3	0.13	1.39
Cash Growth	-97.19%	75.58%	903.27%	-90.65%	-67.34%
Other Receivables	0.11	0.18	0.11	0.32	0.27
Receivables	0.11	0.18	0.11	0.32	0.27
Prepaid Expenses	0.07	0.07	0.07	0.07	0.04
Total Current Assets	0.25	2.54	1.48	0.52	1.71
Property, Plant & Equipment	21.01	18.38	15.64	15.08	13.98
Other Long-Term Assets	0.18	0.1	0.1	0.1	0.09
Total Assets	21.45	21.02	17.22	15.7	15.78
Accounts Payable	4.18	2.65	0.77	1.05	0.56
Accrued Expenses	-	0.02	0.03	0.03	-
Current Unearned Revenue	-	0.22	-	-	-
Total Current Liabilities	4.18	2.89	0.8	1.08	0.56
Long-Term Debt	11.6	10.8	9.99	9.38	8.57
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.32
Total Liabilities	15.85	13.76	10.85	10.52	9.46
Common Stock	33.17	33.07	29.61	26.73	26
Additional Paid-In Capital	4.03	3.45	3.38	2.96	2.76
Retained Earnings	-32.83	-30.5	-27.85	-25.75	-23.67
Comprehensive Income & Other	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	5.6	7.26	6.37	5.18	6.32
Total Liabilities & Equity	21.45	21.02	17.22	15.7	15.78
Total Debt	11.6	10.8	9.99	9.38	8.57
Net Cash (Debt)	-11.53	-8.51	-8.68	-9.25	-7.18
Net Cash Per Share	-0.04	-0.05	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	262.34	262.1	178.03	175.23	136.59
Total Common Shares Outstanding	262.34	261.8	178.03	145.96	136.44
Working Capital	-3.93	-0.35	0.68	-0.56	1.14
Book Value Per Share	0.02	0.03	0.04	0.04	0.05
Tangible Book Value	5.6	7.26	6.37	5.18	6.32
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.05
Machinery	-	0.67	0.67	0.63	0.62

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