Omineca Mining and Metals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omineca Mining and Metals Ltd.'s balance sheet done over the years? Its assets were worth $17,220,827 last year, which is more than in the previous period. 63% of Omineca Mining and Metals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,849,693, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 7491636 | 6.25M | 83.52% |
|---|---|---|---|
| 2015 | 7371237 | 6.79M | 92.24% |
| 2016 | 7437371 | 7.20M | 96.85% |
| 2017 | 7409580 | 8.05M | 108.77% |
| 2018 | 7265632 | 9.06M | 124.74% |
| 2019 | 8204737 | 9.79M | 119.35% |
| 2020 | 15039162 | 10.42M | 69.32% |
| 2021 | 15781314 | 9.45M | 59.92% |
| 2022 | 15701749 | 10.52M | 67.01% |
| 2023 | 17220827 | 10.84M | 63% |
OMM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29M | 119.43K | 1.35M | 4.22M | 86.51K | 6.54K | 13.98K | 46.97K | 12.59K | 456.36K |
Short term investments | 5.74K | 10.39K | 36.26K | 23.77K | 4.24K | 36.57K | 65.16K | 70.74K | 16.81K | 11.41K |
Net receivables | 105.31K | 317.32K | 274.77K | 338.51K | 12.05K | 12.99K | 24.20K | 21.99K | 45.37K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 71.34K | 71.16K | 42.90K | 177.57K | 0 | 0 | 8.00K | 4.33K | 4.16K | 4.25K |
Total current assets | 1.47M | 518.32K | 1.70M | 4.76M | 102.80K | 56.11K | 111.35K | 144.05K | 78.95K | 498.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.64M | 15.08M | 13.98M | 10.18M | 8.03M | 7.14M | 7.23M | 7.22M | 7.22M | 6.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100K | 100K | 90K | 84K | 65K | 65K | 65K | 65K | 65K | 40.10K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 15.74M | 15.18M | 14.07M | 10.26M | 8.10M | 7.20M | 7.29M | 7.29M | 7.29M | 6.99M |
Total assets | 17.22M | 15.70M | 15.78M | 15.03M | 8.20M | 7.26M | 7.40M | 7.43M | 7.37M | 7.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 799.50K | 824.88K | 564.37K | 782.56K | 475.73K | 660.48K | 434.64K | 252.35K | 368.74K | 371.20K |
| Non-current liabilities: | ||||||||||
Long term debt | 9.98M | 9.37M | 8.57M | 9.32M | 8.73M | 7.97M | 7.28M | 6.63M | 6.36M | 5.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65K | 320.42K | 320.42K | 320.44K | 580.40K | 424.08K | 344.55K | 313.61K | 65K | 40K |
Total non-current liabilities | 10.05M | 9.69M | 8.89M | 9.64M | 9.31M | 8.40M | 7.62M | 6.95M | 6.43M | 5.88M |
Total liabilities | 10.84M | 10.52M | 9.45M | 10.42M | 9.79M | 9.06M | 8.05M | 7.20M | 6.79M | 6.25M |