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.
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. See OMM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
|
Wanted Lab Inc.
KQ:376980
|
Korea | ₩23.81 Billion |
|
Vitura Health Ltd
AU:VIT
|
Australia | AU$31.49 Million |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
Germany | €11.21 Million |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
Israel | ILA423.97 Million |
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Elicera Therapeutics AB
ST:ELIC
|
Sweden | Skr6.97 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. For the full company profile including market capitalisation, see OMM market cap overview.
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.