CA Stock MarketDetailed Quotes

OMM Omineca Mining and Metals Ltd

Watchlist
  • 0.075
  • +0.025+50.00%
15min DelayMarket Closed Dec 20 16:00 ET
16.36MMarket Cap-8.33P/E (TTM)

Omineca Mining and Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.21%155.42K
--496.96K
-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
-Cash and cash equivalents
-91.95%141.88K
--470.6K
-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
-Short term investments
135.99%13.55K
--26.36K
-4.81%9.9K
-44.80%5.74K
-44.80%5.74K
-44.79%5.74K
-71.33%10.4K
-71.33%10.4K
-71.33%10.4K
-67.45%10.4K
Receivables
-42.17%162.74K
--132.21K
-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
-Accounts receivable
-42.17%162.74K
--132.21K
-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
Prepaid assets
38.11%87.19K
--94.21K
17.80%64.32K
0.26%71.34K
0.26%71.34K
23.28%63.13K
30.75%54.6K
65.86%71.16K
65.86%71.16K
205.80%51.21K
Total current assets
-80.82%405.35K
--723.38K
-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
Non current assets
Net PPE
3.11%15.94M
--15.88M
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
-Gross PPE
3.41%16.45M
--16.37M
4.10%16.23M
4.04%16.11M
4.04%16.11M
3.95%15.91M
8.00%15.59M
8.37%15.48M
8.37%15.48M
10.44%15.3M
-Accumulated depreciation
-13.76%-510.92K
---495.93K
-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
Other non current assets
0.00%100K
--100K
0.00%100K
0.00%100K
0.00%100K
11.11%100K
11.11%100K
11.11%100K
11.11%100K
0.00%90K
Total non current assets
3.09%16.04M
--15.98M
3.75%15.85M
3.68%15.74M
3.68%15.74M
3.45%15.56M
7.53%15.27M
7.88%15.18M
7.88%15.18M
9.71%15.04M
Total assets
-6.94%16.44M
--16.7M
-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
Liabilities
Current liabilities
Current liabilities
35.46%731.09K
--752.66K
-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
Non current liabilities
Long term debt and capital lease obligation
5.72%10.54M
--10.28M
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
-Long term debt
5.72%10.54M
--10.28M
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
Long term provisions
0.00%65K
--65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Other non current liabilities
----
----
----
----
----
0.00%255.42K
0.00%255.42K
----
----
0.00%255.42K
Total non current liabilities
3.06%10.6M
--10.35M
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
Total liabilities
4.67%11.34M
--11.1M
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
Shareholders'equity
Share capital
1.14%29.92M
--29.92M
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
-common stock
1.14%29.92M
--29.92M
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
Additional paid-in capital
-5.18%3.22M
--3.22M
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
Retained earnings
-6.92%-29.27M
---28.78M
-8.02%-28.31M
-8.16%-27.85M
-8.16%-27.85M
-8.44%-27.38M
-7.84%-26.21M
-8.77%-25.75M
-8.77%-25.75M
-8.33%-25.25M
Other equity interest
0.00%1.23M
--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
0.00%1.23M
175.54%1.23M
Total stockholders'equity
-25.33%5.11M
--5.6M
-22.78%5.91M
23.00%6.37M
23.00%6.37M
38.00%6.84M
29.65%7.65M
-18.10%5.18M
-18.10%5.18M
-0.41%4.96M
Total equity
-25.33%5.11M
--5.6M
-22.78%5.91M
23.00%6.37M
23.00%6.37M
38.00%6.84M
29.65%7.65M
-18.10%5.18M
-18.10%5.18M
-0.41%4.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.21%155.42K--496.96K-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
-Cash and cash equivalents -91.95%141.88K--470.6K-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
-Short term investments 135.99%13.55K--26.36K-4.81%9.9K-44.80%5.74K-44.80%5.74K-44.79%5.74K-71.33%10.4K-71.33%10.4K-71.33%10.4K-67.45%10.4K
Receivables -42.17%162.74K--132.21K-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%335.75K
-Accounts receivable -42.17%162.74K--132.21K-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%335.75K
Prepaid assets 38.11%87.19K--94.21K17.80%64.32K0.26%71.34K0.26%71.34K23.28%63.13K30.75%54.6K65.86%71.16K65.86%71.16K205.80%51.21K
Total current assets -80.82%405.35K--723.38K-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
Non current assets
Net PPE 3.11%15.94M--15.88M3.78%15.75M3.70%15.64M3.70%15.64M3.41%15.46M7.51%15.17M7.86%15.08M7.86%15.08M9.77%14.95M
-Gross PPE 3.41%16.45M--16.37M4.10%16.23M4.04%16.11M4.04%16.11M3.95%15.91M8.00%15.59M8.37%15.48M8.37%15.48M10.44%15.3M
-Accumulated depreciation -13.76%-510.92K---495.93K-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
Other non current assets 0.00%100K--100K0.00%100K0.00%100K0.00%100K11.11%100K11.11%100K11.11%100K11.11%100K0.00%90K
Total non current assets 3.09%16.04M--15.98M3.75%15.85M3.68%15.74M3.68%15.74M3.45%15.56M7.53%15.27M7.88%15.18M7.88%15.18M9.71%15.04M
Total assets -6.94%16.44M--16.7M-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
Liabilities
Current liabilities
Current liabilities 35.46%731.09K--752.66K-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
Non current liabilities
Long term debt and capital lease obligation 5.72%10.54M--10.28M4.38%10.03M6.49%9.99M6.49%9.99M7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M
-Long term debt 5.72%10.54M--10.28M4.38%10.03M6.49%9.99M6.49%9.99M7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M
Long term provisions 0.00%65K--65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Other non current liabilities --------------------0.00%255.42K0.00%255.42K--------0.00%255.42K
Total non current liabilities 3.06%10.6M--10.35M1.67%10.1M6.45%10.05M6.45%10.05M7.62%10.29M9.02%9.93M6.18%9.44M6.18%9.44M1.01%9.56M
Total liabilities 4.67%11.34M--11.1M1.44%10.88M3.12%10.85M3.12%10.85M2.92%10.83M11.41%10.73M11.26%10.52M11.26%10.52M6.09%10.52M
Shareholders'equity
Share capital 1.14%29.92M--29.92M0.81%29.61M10.76%29.61M10.76%29.61M13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M
-common stock 1.14%29.92M--29.92M0.81%29.61M10.76%29.61M10.76%29.61M13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M
Additional paid-in capital -5.18%3.22M--3.22M3.74%3.38M14.08%3.38M14.08%3.38M14.82%3.4M9.97%3.25M7.04%2.96M7.04%2.96M8.92%2.96M
Retained earnings -6.92%-29.27M---28.78M-8.02%-28.31M-8.16%-27.85M-8.16%-27.85M-8.44%-27.38M-7.84%-26.21M-8.77%-25.75M-8.77%-25.75M-8.33%-25.25M
Other equity interest 0.00%1.23M--1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M175.54%1.23M
Total stockholders'equity -25.33%5.11M--5.6M-22.78%5.91M23.00%6.37M23.00%6.37M38.00%6.84M29.65%7.65M-18.10%5.18M-18.10%5.18M-0.41%4.96M
Total equity -25.33%5.11M--5.6M-22.78%5.91M23.00%6.37M23.00%6.37M38.00%6.84M29.65%7.65M-18.10%5.18M-18.10%5.18M-0.41%4.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data