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Omineca Mining and Metals Ltd. (OMM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0950-0.0050 (-5.00%)
As of 11:29AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,297
119.437
1,353
4,230
Other short-term investments
5.74
10.398
36.269
23.778
Total cash
1,303
129.835
1,389
4,254
Net receivables
105.318
317.328
274.771
338.519
Total current assets
1,479
518.324
1,707
4,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,108
15,482
14,286
10,370
Accumulated depreciation
-465.967
-398.517
-301.877
-184.896
Net property, plant and equipment
15,642
15,083
13,985
10,185
Other long-term assets
100
100
90
84
Total non-current assets
15,742
15,183
14,075
10,269
Total assets
17,221
15,702
15,781
15,039
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
153.603
Total current liabilities
799.503
1,080
564.373
782.568
Non-current liabilities
Long-term debt
9,985
9,377
8,572
9,323
Other long-term liabilities
-
255.424
255.424
255.442
Total non-current liabilities
10,050
9,442
8,892
9,643
Total liabilities
10,850
10,522
9,457
10,426
Stockholders' equity
Common stock
29,609
26,734
25,997
24,163
Retained earnings
-27,848
-25,748
-23,672
-22,305
Total stockholders' equity
6,371
5,180
6,325
4,613
Total liabilities and stockholders' equity
17,221
15,702
15,781
15,039