US Stock MarketDetailed Quotes

OMMSF OMINECA MNG & METALS LTD

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  • 0.092260
  • -0.001340-1.43%
15min DelayClose Apr 29 16:00 ET
16.43MMarket Cap-6150P/E (TTM)

OMINECA MNG & METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-65.76%1.01M
-67.34%1.39M
-67.34%1.39M
68.77%830.86K
-Cash and cash equivalents
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
-66.30%969.73K
-68.02%1.35M
-68.02%1.35M
63.69%798.91K
-Short-term investments
-44.79%5.74K
-71.33%10.4K
-71.33%10.4K
-71.33%10.4K
-67.45%10.4K
-35.88%22.62K
-39.91%36.27K
52.53%36.27K
52.53%36.27K
653.24%31.95K
Receivables
-16.19%281.4K
5.11%297.15K
15.49%317.33K
15.49%317.33K
-1.42%335.75K
2.85%343.16K
-16.80%282.71K
-18.83%274.77K
-18.83%274.77K
638.68%340.61K
-Accounts receivable
-16.19%281.4K
5.11%297.15K
15.49%317.33K
15.49%317.33K
-1.42%335.75K
2.85%343.16K
-16.80%282.71K
-18.83%274.77K
-18.83%274.77K
638.68%340.61K
Prepaid assets
23.28%63.13K
30.75%54.6K
65.86%71.16K
65.86%71.16K
205.80%51.21K
38.22%19.62K
-37.28%41.76K
-75.84%42.91K
-75.84%42.91K
-92.46%16.75K
Total current assets
378.55%2.11M
133.74%3.11M
-69.63%518.32K
-69.63%518.32K
-62.84%441.53K
-65.64%854.98K
-60.21%1.33M
-64.22%1.71M
-64.22%1.71M
56.26%1.19M
Non current assets
Net PPE
3.41%15.46M
7.51%15.17M
7.86%15.08M
7.86%15.08M
9.77%14.95M
10.42%14.31M
22.52%14.11M
37.30%13.98M
37.30%13.98M
47.02%13.62M
-Gross PPE
3.95%15.91M
8.00%15.59M
8.37%15.48M
8.37%15.48M
10.44%15.3M
11.14%14.65M
23.15%14.43M
37.76%14.29M
37.76%14.29M
46.66%13.86M
-Accumulated depreciation
-26.93%-449.11K
-29.35%-415.38K
-32.01%-398.52K
-32.01%-398.52K
-49.19%-353.82K
-53.58%-337.47K
-58.72%-321.12K
-63.27%-301.88K
-63.27%-301.88K
-28.57%-237.16K
Other non current assets
11.11%100K
11.11%100K
11.11%100K
11.11%100K
0.00%90K
0.00%90K
0.00%90K
7.14%90K
7.14%90K
12.50%90K
Total non current assets
3.45%15.56M
7.53%15.27M
7.88%15.18M
7.88%15.18M
9.71%15.04M
10.35%14.4M
22.35%14.2M
37.05%14.07M
37.05%14.07M
46.72%13.71M
Total assets
14.15%17.67M
18.34%18.38M
-0.50%15.7M
-0.50%15.7M
3.92%15.48M
-1.82%15.26M
3.88%15.53M
4.93%15.78M
4.93%15.78M
47.44%14.9M
Liabilities
Current liabilities
Current liabilities
-43.87%539.72K
53.24%798.28K
46.16%824.88K
46.16%824.88K
112.42%961.58K
-54.12%519.75K
-12.33%520.95K
-27.88%564.37K
-27.88%564.37K
7.05%452.68K
Non current liabilities
Long term provisions
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
0.00%65K
Long term debt and capital lease obligation
7.89%9.97M
9.35%9.61M
9.39%9.38M
9.39%9.38M
1.04%9.24M
0.80%9.01M
-7.81%8.79M
-8.06%8.57M
-8.06%8.57M
-2.15%9.15M
-Long term debt
7.89%9.97M
9.35%9.61M
9.39%9.38M
9.39%9.38M
1.04%9.24M
0.80%9.01M
-7.81%8.79M
-8.06%8.57M
-8.06%8.57M
-2.15%9.15M
Other non current liabilities
0.00%255.42K
0.00%255.42K
0.00%255.42K
0.00%255.42K
0.00%255.42K
0.00%255.42K
-0.68%255.42K
-0.01%255.42K
-0.01%255.42K
-11.74%255.42K
Total non current liabilities
7.62%10.29M
9.02%9.93M
9.05%9.7M
9.05%9.7M
1.01%9.56M
0.77%9.33M
-7.57%9.11M
-7.79%8.89M
-7.79%8.89M
-2.42%9.47M
Total liabilities
2.92%10.83M
11.41%10.73M
11.26%10.52M
11.26%10.52M
6.09%10.52M
-5.21%9.85M
-7.84%9.63M
-9.30%9.46M
-9.30%9.46M
-2.02%9.92M
Shareholders'equity
Share capital
13.75%29.59M
12.92%29.37M
2.83%26.73M
2.83%26.73M
3.55%26.01M
3.72%26.01M
7.37%26.01M
7.59%26M
7.59%26M
27.09%25.12M
-common stock
13.75%29.59M
12.92%29.37M
2.83%26.73M
2.83%26.73M
3.55%26.01M
3.72%26.01M
7.37%26.01M
7.59%26M
7.59%26M
27.09%25.12M
Retained earnings
-8.44%-27.38M
-7.84%-26.21M
-8.77%-25.75M
-8.77%-25.75M
-8.33%-25.25M
-9.15%-24.8M
-8.17%-24.3M
-6.13%-23.67M
-6.13%-23.67M
-10.12%-23.31M
Paid-in capital
14.82%3.4M
9.97%3.25M
7.04%2.96M
7.04%2.96M
8.92%2.96M
26.41%2.96M
28.88%2.96M
19.81%2.76M
19.81%2.76M
191.90%2.72M
Other equity interest
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
175.54%1.23M
175.54%1.23M
175.54%1.23M
175.54%1.23M
175.54%1.23M
0.00%448.12K
Total stockholders'equity
38.00%6.84M
29.65%7.65M
-18.10%5.18M
-18.10%5.18M
-0.41%4.96M
5.03%5.4M
31.09%5.9M
37.10%6.32M
37.10%6.32M
25,940.35%4.98M
Total equity
38.00%6.84M
29.65%7.65M
-18.10%5.18M
-18.10%5.18M
-0.41%4.96M
5.03%5.4M
31.09%5.9M
37.10%6.32M
37.10%6.32M
25,940.35%4.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3,140.33%1.77M174.17%2.76M-90.65%129.84K-90.65%129.84K-93.43%54.58K-77.00%492.2K-65.76%1.01M-67.34%1.39M-67.34%1.39M68.77%830.86K
-Cash and cash equivalents 3,889.99%1.76M183.35%2.75M-91.17%119.44K-91.17%119.44K-94.47%44.18K-77.69%469.58K-66.30%969.73K-68.02%1.35M-68.02%1.35M63.69%798.91K
-Short-term investments -44.79%5.74K-71.33%10.4K-71.33%10.4K-71.33%10.4K-67.45%10.4K-35.88%22.62K-39.91%36.27K52.53%36.27K52.53%36.27K653.24%31.95K
Receivables -16.19%281.4K5.11%297.15K15.49%317.33K15.49%317.33K-1.42%335.75K2.85%343.16K-16.80%282.71K-18.83%274.77K-18.83%274.77K638.68%340.61K
-Accounts receivable -16.19%281.4K5.11%297.15K15.49%317.33K15.49%317.33K-1.42%335.75K2.85%343.16K-16.80%282.71K-18.83%274.77K-18.83%274.77K638.68%340.61K
Prepaid assets 23.28%63.13K30.75%54.6K65.86%71.16K65.86%71.16K205.80%51.21K38.22%19.62K-37.28%41.76K-75.84%42.91K-75.84%42.91K-92.46%16.75K
Total current assets 378.55%2.11M133.74%3.11M-69.63%518.32K-69.63%518.32K-62.84%441.53K-65.64%854.98K-60.21%1.33M-64.22%1.71M-64.22%1.71M56.26%1.19M
Non current assets
Net PPE 3.41%15.46M7.51%15.17M7.86%15.08M7.86%15.08M9.77%14.95M10.42%14.31M22.52%14.11M37.30%13.98M37.30%13.98M47.02%13.62M
-Gross PPE 3.95%15.91M8.00%15.59M8.37%15.48M8.37%15.48M10.44%15.3M11.14%14.65M23.15%14.43M37.76%14.29M37.76%14.29M46.66%13.86M
-Accumulated depreciation -26.93%-449.11K-29.35%-415.38K-32.01%-398.52K-32.01%-398.52K-49.19%-353.82K-53.58%-337.47K-58.72%-321.12K-63.27%-301.88K-63.27%-301.88K-28.57%-237.16K
Other non current assets 11.11%100K11.11%100K11.11%100K11.11%100K0.00%90K0.00%90K0.00%90K7.14%90K7.14%90K12.50%90K
Total non current assets 3.45%15.56M7.53%15.27M7.88%15.18M7.88%15.18M9.71%15.04M10.35%14.4M22.35%14.2M37.05%14.07M37.05%14.07M46.72%13.71M
Total assets 14.15%17.67M18.34%18.38M-0.50%15.7M-0.50%15.7M3.92%15.48M-1.82%15.26M3.88%15.53M4.93%15.78M4.93%15.78M47.44%14.9M
Liabilities
Current liabilities
Current liabilities -43.87%539.72K53.24%798.28K46.16%824.88K46.16%824.88K112.42%961.58K-54.12%519.75K-12.33%520.95K-27.88%564.37K-27.88%564.37K7.05%452.68K
Non current liabilities
Long term provisions 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Long term debt and capital lease obligation 7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M0.80%9.01M-7.81%8.79M-8.06%8.57M-8.06%8.57M-2.15%9.15M
-Long term debt 7.89%9.97M9.35%9.61M9.39%9.38M9.39%9.38M1.04%9.24M0.80%9.01M-7.81%8.79M-8.06%8.57M-8.06%8.57M-2.15%9.15M
Other non current liabilities 0.00%255.42K0.00%255.42K0.00%255.42K0.00%255.42K0.00%255.42K0.00%255.42K-0.68%255.42K-0.01%255.42K-0.01%255.42K-11.74%255.42K
Total non current liabilities 7.62%10.29M9.02%9.93M9.05%9.7M9.05%9.7M1.01%9.56M0.77%9.33M-7.57%9.11M-7.79%8.89M-7.79%8.89M-2.42%9.47M
Total liabilities 2.92%10.83M11.41%10.73M11.26%10.52M11.26%10.52M6.09%10.52M-5.21%9.85M-7.84%9.63M-9.30%9.46M-9.30%9.46M-2.02%9.92M
Shareholders'equity
Share capital 13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M3.72%26.01M7.37%26.01M7.59%26M7.59%26M27.09%25.12M
-common stock 13.75%29.59M12.92%29.37M2.83%26.73M2.83%26.73M3.55%26.01M3.72%26.01M7.37%26.01M7.59%26M7.59%26M27.09%25.12M
Retained earnings -8.44%-27.38M-7.84%-26.21M-8.77%-25.75M-8.77%-25.75M-8.33%-25.25M-9.15%-24.8M-8.17%-24.3M-6.13%-23.67M-6.13%-23.67M-10.12%-23.31M
Paid-in capital 14.82%3.4M9.97%3.25M7.04%2.96M7.04%2.96M8.92%2.96M26.41%2.96M28.88%2.96M19.81%2.76M19.81%2.76M191.90%2.72M
Other equity interest 0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M175.54%1.23M175.54%1.23M175.54%1.23M175.54%1.23M175.54%1.23M0.00%448.12K
Total stockholders'equity 38.00%6.84M29.65%7.65M-18.10%5.18M-18.10%5.18M-0.41%4.96M5.03%5.4M31.09%5.9M37.10%6.32M37.10%6.32M25,940.35%4.98M
Total equity 38.00%6.84M29.65%7.65M-18.10%5.18M-18.10%5.18M-0.41%4.96M5.03%5.4M31.09%5.9M37.10%6.32M37.10%6.32M25,940.35%4.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

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