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OMM Omineca Mining and Metals Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
9.82MMarket Cap-5000P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-77.00%492.2K
-Cash and cash equivalents
--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
-77.69%469.58K
-Short term investments
--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
-35.88%22.62K
Receivables
--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
2.85%343.16K
-Accounts receivable
--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
2.85%343.16K
Prepaid assets
--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
38.22%19.62K
Total current assets
--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
-65.64%854.98K
Non current assets
Net PPE
--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
10.42%14.31M
-Gross PPE
--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
11.14%14.65M
-Accumulated depreciation
---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
-53.58%-337.47K
Other non current assets
--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
0.00%90K
Total non current assets
--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
10.35%14.4M
Total assets
--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
-1.82%15.26M
Liabilities
Current liabilities
Current liabilities
--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
-54.12%519.75K
Non current liabilities
Long term debt and capital lease obligation
--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
0.80%9.01M
-Long term debt
--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
0.80%9.01M
Long term provisions
--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
0.00%65K
Other non current liabilities
----
----
----
----
0.00%255.42K
0.00%255.42K
----
----
0.00%255.42K
0.00%255.42K
Total non current liabilities
--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
0.77%9.33M
Total liabilities
--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
-5.21%9.85M
Shareholders'equity
Share capital
--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
3.72%26.01M
-common stock
--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
3.72%26.01M
Additional paid-in capital
--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
26.41%2.96M
Retained earnings
---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
-9.15%-24.8M
Other equity interest
--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
175.54%1.23M
Total stockholders'equity
--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
5.03%5.4M
Total equity
--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
5.03%5.4M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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-77.00%492.2K
-Cash and cash equivalents --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-77.69%469.58K
-Short term investments --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-35.88%22.62K
Receivables --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%335.75K2.85%343.16K
-Accounts receivable --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%335.75K2.85%343.16K
Prepaid assets --94.21K17.80%64.32K0.26%71.34K0.26%71.34K23.28%63.13K30.75%54.6K65.86%71.16K65.86%71.16K205.80%51.21K38.22%19.62K
Total current assets --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-65.64%854.98K
Non current assets
Net PPE --15.88M3.78%15.75M3.70%15.64M3.70%15.64M3.41%15.46M7.51%15.17M7.86%15.08M7.86%15.08M9.77%14.95M10.42%14.31M
-Gross PPE --16.37M4.10%16.23M4.04%16.11M4.04%16.11M3.95%15.91M8.00%15.59M8.37%15.48M8.37%15.48M10.44%15.3M11.14%14.65M
-Accumulated depreciation ---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-53.58%-337.47K
Other non current assets --100K0.00%100K0.00%100K0.00%100K11.11%100K11.11%100K11.11%100K11.11%100K0.00%90K0.00%90K
Total non current assets --15.98M3.75%15.85M3.68%15.74M3.68%15.74M3.45%15.56M7.53%15.27M7.88%15.18M7.88%15.18M9.71%15.04M10.35%14.4M
Total assets --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-1.82%15.26M
Liabilities
Current liabilities
Current liabilities --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-54.12%519.75K
Non current liabilities
Long term debt and capital lease obligation --10.28M4.38%10.03M6.49%9.99M6.49%9.99M7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M0.80%9.01M
-Long term debt --10.28M4.38%10.03M6.49%9.99M6.49%9.99M7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M0.80%9.01M
Long term provisions --65K0.00%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%255.42K0.00%255.42K
Total non current liabilities --10.35M1.67%10.1M6.45%10.05M6.45%10.05M7.62%10.29M9.02%9.93M6.18%9.44M6.18%9.44M1.01%9.56M0.77%9.33M
Total liabilities --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-5.21%9.85M
Shareholders'equity
Share capital --29.92M0.81%29.61M10.76%29.61M10.76%29.61M13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M3.72%26.01M
-common stock --29.92M0.81%29.61M10.76%29.61M10.76%29.61M13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M3.72%26.01M
Additional paid-in capital --3.22M3.74%3.38M14.08%3.38M14.08%3.38M14.82%3.4M9.97%3.25M7.04%2.96M7.04%2.96M8.92%2.96M26.41%2.96M
Retained earnings ---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-9.15%-24.8M
Other equity interest --1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M175.54%1.23M175.54%1.23M
Total stockholders'equity --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%4.96M5.03%5.4M
Total equity --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%4.96M5.03%5.4M
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.

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