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Omineca Mining and Metals Ltd. (OMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119.437
1,353
4,230
Other Short Term Investments
10.398
36.269
23.778
Total Cash
129.835
1,389
4,254
Net Receivables
317.328
274.771
338.519
Total Current Assets
518.324
1,707
4,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,482
14,286
10,370
Accumulated Depreciation
-398.517
-301.877
-184.896
Net property, plant and equipment
15,083
13,985
10,185
Other long-term assets
100
90
84
Total non-current assets
15,183
14,075
10,269
Total Assets
15,702
15,781
15,039
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
153.603
Total Current Liabilities
824.881
564.373
782.568
Non-current liabilities
Long Term Debt
9,377
8,572
9,323
Other long-term liabilities
255.424
255.424
255.442
Total non-current liabilities
9,697
8,892
9,643
Total Liabilities
10,522
9,457
10,426
Stockholders' Equity
Common Stock
26,734
25,997
24,163
Retained Earnings
-25,748
-23,672
-22,305
Total stockholders' equity
5,180
6,325
4,613
Total liabilities and stockholders' equity
15,702
15,781
15,039