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OMMSF OMINECA MNG & METALS LTD

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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

-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

Currency Unit

CAD

Audit Opinions

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%755.45K	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 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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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