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OMM Omineca Mining and Metals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
12.59MMarket Cap-7777P/E (TTM)

Omineca Mining and Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.61%755.45K
903.27%1.3M
903.27%1.3M
3,140.33%1.77M
174.17%2.76M
-90.65%129.84K
-90.65%129.84K
-93.43%54.58K
-77.00%492.2K
-65.76%1.01M
-Cash and cash equivalents
-72.87%745.55K
985.81%1.3M
985.81%1.3M
3,889.99%1.76M
183.35%2.75M
-91.17%119.44K
-91.17%119.44K
-94.47%44.18K
-77.69%469.58K
-66.30%969.73K
-Accounts receivable
-56.86%128.19K
-66.81%105.32K
-66.81%105.32K
-16.19%281.4K
5.11%297.15K
15.49%317.33K
15.49%317.33K
-1.42%335.75K
2.85%343.16K
-16.80%282.71K
Total current assets
-69.52%947.96K
185.39%1.48M
185.39%1.48M
378.55%2.11M
133.74%3.11M
-69.63%518.32K
-69.63%518.32K
-62.84%441.53K
-65.64%854.98K
-60.21%1.33M
Non current assets
-Accumulated depreciation
-15.79%-480.95K
-16.93%-465.97K
-16.93%-465.97K
-26.93%-449.11K
-29.35%-415.38K
-32.01%-398.52K
-32.01%-398.52K
-49.19%-353.82K
-53.58%-337.47K
-58.72%-321.12K
-Long term equity investment
4.38%10.03M
6.49%9.99M
6.49%9.99M
7.89%9.97M
9.35%9.61M
9.39%9.38M
9.39%9.38M
1.04%9.24M
0.80%9.01M
-7.81%8.79M
-Other intangible assets
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
175.54%1.23M
175.54%1.23M
175.54%1.23M
Regulatory assets
-56.86%128.19K
-66.81%105.32K
-66.81%105.32K
-16.19%281.4K
5.11%297.15K
15.49%317.33K
15.49%317.33K
-1.42%335.75K
2.85%343.16K
-16.80%282.71K
Liabilities
Current liabilities
-Total tax payable
1.67%10.1M
6.45%10.05M
6.45%10.05M
7.62%10.29M
9.02%9.93M
6.18%9.44M
6.18%9.44M
1.01%9.56M
0.77%9.33M
-7.57%9.11M
-Other payable
0.00%100K
0.00%100K
0.00%100K
11.11%100K
11.11%100K
11.11%100K
11.11%100K
0.00%90K
0.00%90K
0.00%90K
Current liabilities
-1.43%786.88K
-25.99%799.5K
-25.99%799.5K
-43.87%539.72K
53.24%798.28K
91.42%1.08M
91.42%1.08M
112.42%961.58K
-54.12%519.75K
-12.33%520.95K
Non current liabilities
Non current accrued expenses
3.78%15.75M
3.70%15.64M
3.70%15.64M
3.41%15.46M
7.51%15.17M
7.86%15.08M
7.86%15.08M
9.77%14.95M
10.42%14.31M
22.52%14.11M
Long term provisions
4.38%10.03M
6.49%9.99M
6.49%9.99M
7.89%9.97M
9.35%9.61M
9.39%9.38M
9.39%9.38M
1.04%9.24M
0.80%9.01M
-7.81%8.79M
Total non current liabilities
1.44%10.88M
3.12%10.85M
3.12%10.85M
2.92%10.83M
11.41%10.73M
11.26%10.52M
11.26%10.52M
6.09%10.52M
-5.21%9.85M
-7.84%9.63M
Shareholders'equity
Share capital
0.81%29.61M
10.76%29.61M
10.76%29.61M
13.75%29.59M
12.92%29.37M
2.83%26.73M
2.83%26.73M
3.55%26.01M
3.72%26.01M
7.37%26.01M
-common stock
0.81%29.61M
10.76%29.61M
10.76%29.61M
13.75%29.59M
12.92%29.37M
2.83%26.73M
2.83%26.73M
3.55%26.01M
3.72%26.01M
7.37%26.01M
Additional paid-in capital
3.74%3.38M
14.08%3.38M
14.08%3.38M
14.82%3.4M
9.97%3.25M
7.04%2.96M
7.04%2.96M
8.92%2.96M
26.41%2.96M
28.88%2.96M
Total equity
-8.64%16.79M
9.67%17.22M
9.67%17.22M
14.15%17.67M
18.34%18.38M
-0.50%15.7M
-0.50%15.7M
3.92%15.48M
-1.82%15.26M
3.88%15.53M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.61%755.45K903.27%1.3M903.27%1.3M3,140.33%1.77M174.17%2.76M-90.65%129.84K-90.65%129.84K-93.43%54.58K-77.00%492.2K-65.76%1.01M
-Cash and cash equivalents -72.87%745.55K985.81%1.3M985.81%1.3M3,889.99%1.76M183.35%2.75M-91.17%119.44K-91.17%119.44K-94.47%44.18K-77.69%469.58K-66.30%969.73K
-Accounts receivable -56.86%128.19K-66.81%105.32K-66.81%105.32K-16.19%281.4K5.11%297.15K15.49%317.33K15.49%317.33K-1.42%335.75K2.85%343.16K-16.80%282.71K
Total current assets -69.52%947.96K185.39%1.48M185.39%1.48M378.55%2.11M133.74%3.11M-69.63%518.32K-69.63%518.32K-62.84%441.53K-65.64%854.98K-60.21%1.33M
Non current assets
-Accumulated depreciation -15.79%-480.95K-16.93%-465.97K-16.93%-465.97K-26.93%-449.11K-29.35%-415.38K-32.01%-398.52K-32.01%-398.52K-49.19%-353.82K-53.58%-337.47K-58.72%-321.12K
-Long term equity investment 4.38%10.03M6.49%9.99M6.49%9.99M7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M0.80%9.01M-7.81%8.79M
-Other intangible assets 0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M175.54%1.23M175.54%1.23M175.54%1.23M
Regulatory assets -56.86%128.19K-66.81%105.32K-66.81%105.32K-16.19%281.4K5.11%297.15K15.49%317.33K15.49%317.33K-1.42%335.75K2.85%343.16K-16.80%282.71K
Liabilities
Current liabilities
-Total tax payable 1.67%10.1M6.45%10.05M6.45%10.05M7.62%10.29M9.02%9.93M6.18%9.44M6.18%9.44M1.01%9.56M0.77%9.33M-7.57%9.11M
-Other payable 0.00%100K0.00%100K0.00%100K11.11%100K11.11%100K11.11%100K11.11%100K0.00%90K0.00%90K0.00%90K
Current liabilities -1.43%786.88K-25.99%799.5K-25.99%799.5K-43.87%539.72K53.24%798.28K91.42%1.08M91.42%1.08M112.42%961.58K-54.12%519.75K-12.33%520.95K
Non current liabilities
Non current accrued expenses 3.78%15.75M3.70%15.64M3.70%15.64M3.41%15.46M7.51%15.17M7.86%15.08M7.86%15.08M9.77%14.95M10.42%14.31M22.52%14.11M
Long term provisions 4.38%10.03M6.49%9.99M6.49%9.99M7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M0.80%9.01M-7.81%8.79M
Total non current liabilities 1.44%10.88M3.12%10.85M3.12%10.85M2.92%10.83M11.41%10.73M11.26%10.52M11.26%10.52M6.09%10.52M-5.21%9.85M-7.84%9.63M
Shareholders'equity
Share capital 0.81%29.61M10.76%29.61M10.76%29.61M13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M3.72%26.01M7.37%26.01M
-common stock 0.81%29.61M10.76%29.61M10.76%29.61M13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M3.72%26.01M7.37%26.01M
Additional paid-in capital 3.74%3.38M14.08%3.38M14.08%3.38M14.82%3.4M9.97%3.25M7.04%2.96M7.04%2.96M8.92%2.96M26.41%2.96M28.88%2.96M
Total equity -8.64%16.79M9.67%17.22M9.67%17.22M14.15%17.67M18.34%18.38M-0.50%15.7M-0.50%15.7M3.92%15.48M-1.82%15.26M3.88%15.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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