Omineca Mining and Metals Ltd (OMM) - Total Liabilities
Based on the latest financial reports, Omineca Mining and Metals Ltd (OMM) has total liabilities worth CA$13.59 Million CAD (≈ $9.83 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. Explore OMM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Omineca Mining and Metals Ltd's balance sheet.
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 |
|---|---|---|
|
Ceres Power Holdings PLC
LSE:CWR
|
UK | GBX38.15 Million |
|
SL Private Equity
LSE:SLPE
|
UK | GBX142.36 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $36.53 Million |
|
Blue Energy Ltd
AU:BLU
|
Australia | AU$1.19 Million |
|
VistaGen Therapeutics Inc
NASDAQ:VTGN
|
USA | $13.04 Million |
|
Saga plc
LSE:SAGA
|
UK | GBX1.22 Billion |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.38 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
Canada | CA$4.43 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. See Omineca Mining and Metals Ltd (OMM) balance sheet quality index to measure how much of total assets are equity-financed.
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 | CA$13.76 Million ≈ $9.95 Million |
+26.81% |
| 2023-12-31 | CA$10.85 Million ≈ $7.85 Million |
+3.12% |
| 2022-12-31 | CA$10.52 Million ≈ $7.61 Million |
+11.26% |
| 2021-12-31 | CA$9.46 Million ≈ $6.84 Million |
-9.30% |
| 2020-12-31 | CA$10.43 Million ≈ $7.54 Million |
+6.47% |
| 2019-12-31 | CA$9.79 Million ≈ $7.08 Million |
+8.04% |
| 2018-12-31 | CA$9.06 Million ≈ $6.56 Million |
+12.45% |
| 2017-12-31 | CA$8.06 Million ≈ $5.83 Million |
+11.89% |
| 2016-12-31 | CA$7.20 Million ≈ $5.21 Million |
+5.94% |
| 2015-12-31 | CA$6.80 Million ≈ $4.92 Million |
+8.67% |
| 2014-12-31 | CA$6.26 Million ≈ $4.53 Million |
+6.20% |
| 2013-12-31 | CA$5.89 Million ≈ $4.26 Million |
+7943.60% |
| 2012-12-31 | CA$73.24K ≈ $52.98K |
-32.95% |
| 2011-12-31 | CA$109.23K ≈ $79.02K |
+3333.86% |
| 2010-12-31 | CA$3.18K ≈ $2.30K |
-95.84% |
| 2008-12-31 | CA$76.49K ≈ $55.33K |
-68.88% |
| 2007-12-31 | CA$245.81K ≈ $177.81K |
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About 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.