Omineca Mining and Metals Ltd
Omineca Mining and Metals Ltd. engages in the exploration and development of mineral resources in Canada. The company's flagship project comprises the Wingdam gold project located in the prolific Barkerville gold camp in central British Columbia. Omineca Mining and Metals Ltd. was incorporated in 2011 and is based in Saskatoon, Canada.
Omineca Mining and Metals Ltd (OMMSF) - Total Liabilities
Latest total liabilities as of September 2025: $13.59 Million USD
Based on the latest financial reports, Omineca Mining and Metals Ltd (OMMSF) has total liabilities worth $13.59 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Omineca Mining and Metals Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Omineca Mining and Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Omineca Mining and Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Omineca Mining and Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM87.29 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | ₹4.41 Billion |
|
Aquaron Acquisition Corp. Units
NASDAQ:AQUNU
|
USA | $5.23 Million |
|
Panamera Holdings Corporation
PINK:PHCI
|
USA | $179.06K |
|
Strong Petrochemical Holdings Limited
F:K20A
|
Germany | €583.38 Million |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €3.57 Million |
|
Electric Royalties Ltd
OTCQB:ELECF
|
USA | $9.99 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Omineca Mining and Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Omineca Mining and Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omineca Mining and Metals Ltd (2007–2024)
The table below shows the annual total liabilities of Omineca Mining and Metals Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $13.76 Million | +26.81% |
| 2023-12-31 | $10.85 Million | +3.12% |
| 2022-12-31 | $10.52 Million | +11.26% |
| 2021-12-31 | $9.46 Million | -9.30% |
| 2020-12-31 | $10.43 Million | +6.47% |
| 2019-12-31 | $9.79 Million | +8.04% |
| 2018-12-31 | $9.06 Million | +12.45% |
| 2017-12-31 | $8.06 Million | +11.89% |
| 2016-12-31 | $7.20 Million | +5.94% |
| 2015-12-31 | $6.80 Million | +8.67% |
| 2014-12-31 | $6.26 Million | +6.20% |
| 2013-12-31 | $5.89 Million | +7943.60% |
| 2012-12-31 | $73.24K | -32.95% |
| 2011-12-31 | $109.23K | +3333.86% |
| 2010-12-31 | $3.18K | -95.84% |
| 2008-12-31 | $76.49K | -68.88% |
| 2007-12-31 | $245.81K | -- |