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Omineca Mining and Metals Ltd (TSE:OMM)
TSXV:OMM
Canadian Market

Omineca Mining and Metals (OMM) Financial Statements

5 Followers

Omineca Mining and Metals Financial Overview

Omineca Mining and Metals's market cap is currently ―. The company's EPS TTM is C$-0.013; its P/E ratio is -6.49; Omineca Mining and Metals is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -501.74KC$ -255.14KC$ -260.03KC$ -297.23KC$ -248.59K
EBITDAC$ -501.74KC$ -255.14KC$ -260.03KC$ -297.23KC$ -248.59K
Net Income Common StockholdersC$ -708.88KC$ -459.02KC$ -461.52KC$ -500.64KC$ -444.16K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.77MC$ 2.11MC$ 2.76MC$ 129.84KC$ 54.58K
Total AssetsC$ 17.67MC$ 17.95MC$ 18.38MC$ 15.70MC$ 15.48M
Total DebtC$ 9.97MC$ 9.73MC$ 9.61MC$ 9.38MC$ 9.24M
Net DebtC$ 8.20MC$ 7.62MC$ 6.85MC$ 9.25MC$ 9.19M
Total LiabilitiesC$ 10.83MC$ 10.67MC$ 10.73MC$ 10.52MC$ 10.52M
Stockholders EquityC$ 6.84MC$ 7.28MC$ 7.65MC$ 5.18MC$ 4.96M
Cash Flow-
Free Cash FlowC$ -339.68KC$ -609.53KC$ -305.03KC$ -536.79KC$ -1.32M
Operating Cash FlowC$ -121.91KC$ -183.75KC$ -132.61KC$ -150.40KC$ -780.07K
Investing Cash FlowC$ -217.76KC$ -425.77KC$ -172.42KC$ -396.39KC$ -536.11K
Financing Cash Flow-C$ -35.85KC$ 2.93MC$ 622.05KC$ 7.50K
Currency in CAD

Omineca Mining and Metals Earnings and Revenue History

Omineca Mining and Metals Debt to Assets

Omineca Mining and Metals Cash Flow

Omineca Mining and Metals Forecast EPS vs Actual EPS

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