Omineca Mining and Metals Ltd. (TSXV:OMM)

Omineca Mining and Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.05	2.28	1.3	0.12	1.35
Trading Asset Securities	0.02	0.01	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.18	4.15	2.65	0.77	1.05	0.56
Accrued Expenses	0.03	0.03	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.05	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	267.74	267.74	262.1	178.03	175.23	136.59
Total Common Shares Outstanding	267.74	263.15	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	0.67	0.67	0.63	0.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error