US Stock MarketDetailed Quotes

OMMSF OMINECA MNG & METALS LTD

Watchlist

0.051900
+0.013300+34.46%

15min DelayClose Dec 20 16:00 ET

11.32MMarket Cap-8.65P/E (TTM)

OMINECA MNG & METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3,140.33%1.77M

174.17%2.76M

-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

3,889.99%1.76M

183.35%2.75M

-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

-44.79%5.74K

-71.33%10.4K

-67.45%10.4K

Receivables

-42.17%162.74K

--132.21K

-56.86%128.19K

-66.81%105.32K

-16.19%281.4K

5.11%297.15K

15.49%317.33K

-1.42%335.75K

-Accounts receivable

-42.17%162.74K

--132.21K

-56.86%128.19K

-66.81%105.32K

-16.19%281.4K

5.11%297.15K

15.49%317.33K

-1.42%335.75K

Prepaid assets

38.11%87.19K

--94.21K

17.80%64.32K

0.26%71.34K

23.28%63.13K

30.75%54.6K

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

378.55%2.11M

133.74%3.11M

-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

3.41%15.46M

7.51%15.17M

7.86%15.08M

9.77%14.95M

-Gross PPE

3.41%16.45M

--16.37M

4.10%16.23M

4.04%16.11M

3.95%15.91M

8.00%15.59M

8.37%15.48M

10.44%15.3M

-Accumulated depreciation

-13.76%-510.92K

---495.93K

-15.79%-480.95K

-16.93%-465.97K

-26.93%-449.11K

-29.35%-415.38K

-32.01%-398.52K

-49.19%-353.82K

Other non current assets

0.00%100K

--100K

0.00%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

3.45%15.56M

7.53%15.27M

7.88%15.18M

9.71%15.04M

Total assets

-6.94%16.44M

--16.7M

-8.64%16.79M

9.67%17.22M

14.15%17.67M

18.34%18.38M

-0.50%15.7M

3.92%15.48M

Liabilities

Current liabilities

35.46%731.09K

--752.66K

-1.43%786.88K

-25.99%799.5K

-43.87%539.72K

53.24%798.28K

91.42%1.08M

112.42%961.58K

Non current liabilities

Long term provisions

0.00%65K

--65K

0.00%65K

Long term debt and capital lease obligation

5.72%10.54M

--10.28M

4.38%10.03M

6.49%9.99M

7.89%9.97M

9.35%9.61M

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

7.89%9.97M

9.35%9.61M

9.39%9.38M

1.04%9.24M

Other non current liabilities

----

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

7.62%10.29M

9.02%9.93M

6.18%9.44M

1.01%9.56M

Total liabilities

4.67%11.34M

--11.1M

1.44%10.88M

3.12%10.85M

2.92%10.83M

11.41%10.73M

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

13.75%29.59M

12.92%29.37M

2.83%26.73M

3.55%26.01M

-common stock

1.14%29.92M

--29.92M

0.81%29.61M

10.76%29.61M

13.75%29.59M

12.92%29.37M

2.83%26.73M

3.55%26.01M

Retained earnings

-6.92%-29.27M

---28.78M

-8.02%-28.31M

-8.16%-27.85M

-8.44%-27.38M

-7.84%-26.21M

-8.77%-25.75M

-8.33%-25.25M

Paid-in capital

-5.18%3.22M

--3.22M

3.74%3.38M

14.08%3.38M

14.82%3.4M

9.97%3.25M

7.04%2.96M

8.92%2.96M

Other equity interest

0.00%1.23M

--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

38.00%6.84M

29.65%7.65M

-18.10%5.18M

-0.41%4.96M

Total equity