Omineca Mining and Metals Ltd Total Liabilities
Omineca Mining and Metals Ltd 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. Check Omineca Mining and Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Omineca Mining and Metals Ltd (2007–2024)
Total liabilities of Omineca Mining and Metals Ltd from 2007 to 2024. This chart illustrates how Omineca Mining and Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore OMM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Impact Minerals Ltd
AU:IPT
|
Australia | AU$690.13K |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
India | Rs1.05 Billion |
|
Sedania Innovator Bhd
KLSE:0178
|
Malaysia | RM43.88 Million |
|
Swift Networks Group Ltd
AU:SW1
|
Australia | AU$16.14 Million |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
Sweden | Skr9.49 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 complete balance sheet picture, see OMM asset base.
Liquidity & Leverage Metrics
Omineca Mining and Metals Ltd Total Liabilities Ratios Explained
Omineca Mining and Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.