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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0.05	2.28	1.3	0.12	1.35
Short-Term Investments	0.02	0.01	-	-	-	-
Trading Asset Securities	-	-	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	0.18	0.06	2.29	1.3	0.13	1.39
Cash Growth	-85.88%	-97.19%	75.58%	903.27%	-90.65%	-67.34%
Other Receivables	0.02	0.11	0.18	0.11	0.32	0.27
Receivables	0.02	0.11	0.18	0.11	0.32	0.27
Prepaid Expenses	0.06	0.07	0.07	0.07	0.07	0.04
Total Current Assets	0.25	0.25	2.54	1.48	0.52	1.71
Property, Plant & Equipment	21.09	21.01	18.38	15.64	15.08	13.98
Other Long-Term Assets	0.18	0.18	0.1	0.1	0.1	0.09
Total Assets	21.52	21.45	21.02	17.22	15.7	15.78
Accounts Payable	4.21	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	4.21	4.18	2.89	0.8	1.08	0.56
Long-Term Debt	11.82	11.6	10.8	9.99	9.38	8.57
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07	0.32
Total Liabilities	16.09	15.85	13.76	10.85	10.52	9.46
Common Stock	33.68	33.17	33.07	29.61	26.73	26
Additional Paid-In Capital	3.88	4.03	3.45	3.38	2.96	2.76
Retained Earnings	-33.37	-32.83	-30.5	-27.85	-25.75	-23.67
Comprehensive Income & Other	1.23	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	5.43	5.6	7.26	6.37	5.18	6.32
Total Liabilities & Equity	21.52	21.45	21.02	17.22	15.7	15.78
Total Debt	11.82	11.6	10.8	9.99	9.38	8.57
Net Cash (Debt)	-11.64	-11.53	-8.51	-8.68	-9.25	-7.18
Net Cash Per Share	-0.04	-0.04	-0.05	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	266.06	262.34	262.1	178.03	175.23	136.59
Total Common Shares Outstanding	266.06	262.34	261.8	178.03	145.96	136.44
Working Capital	-3.96	-3.93	-0.35	0.68	-0.56	1.14
Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.05
Tangible Book Value	5.43	5.6	7.26	6.37	5.18	6.32
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.04	0.05
Machinery	-	-	0.67	0.67	0.63	0.62