Omineca Mining and Metals Ltd (OMM) — Working Capital to Net Assets Ratio
Omineca Mining and Metals Ltd (OMM) has a Working Capital to Net Assets ratio of -28.8% as of September 2025. Working capital of CA$-1.70 Million (current assets of CA$437.43K minus current liabilities of CA$2.13 Million) is measured against net assets of CA$5.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Omineca Mining and Metals Ltd (OMM) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Omineca Mining and Metals Ltd Working Capital to Net Assets (2007–2024)
This chart shows how Omineca Mining and Metals Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -28.8%, reflecting working capital of CA$-1.70 Million against net assets of CA$5.88 Million CAD. For the complete balance sheet picture, see balance sheet size of Omineca Mining and Metals Ltd.
Annual Working Capital to Net Assets for Omineca Mining and Metals Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Omineca Mining and Metals Ltd from 2007 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Omineca Mining and Metals Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.8% | CA$-349.30K | CA$7.26 Million | CA$2.54 Million | CA$2.89 Million | ▼ -15.5 pp |
| 2023 | 10.7% | CA$679.76K | CA$6.37 Million | CA$1.48 Million | CA$799.50K | ▲ +16.6 pp |
| 2022 | -5.9% | CA$-306.56K | CA$5.18 Million | CA$518.32K | CA$824.88K | ▼ -24.0 pp |
| 2021 | 18.1% | CA$1.14 Million | CA$6.32 Million | CA$1.71 Million | CA$564.37K | ▼ -68.4 pp |
| 2020 | 86.4% | CA$3.99 Million | CA$4.61 Million | CA$4.77 Million | CA$782.57K | ▲ +62.9 pp |
| 2019 | 23.5% | CA$-372.93K | CA$-1.59 Million | CA$102.81K | CA$475.74K | ▼ -10.1 pp |
| 2018 | 33.6% | CA$-604.37K | CA$-1.80 Million | CA$56.11K | CA$660.48K | ▼ -16.1 pp |
| 2017 | 49.7% | CA$-323.29K | CA$-650.05K | CA$111.36K | CA$434.65K | ▲ +95.9 pp |
| 2016 | -46.2% | CA$-108.30K | CA$234.46K | CA$144.05K | CA$252.35K | ▲ +4.4 pp |
| 2015 | -50.6% | CA$-289.79K | CA$572.30K | CA$78.95K | CA$368.74K | ▼ -60.9 pp |
| 2014 | 10.3% | CA$127.00K | CA$1.23 Million | CA$498.21K | CA$371.21K | ▼ -25.7 pp |
| 2013 | 35.9% | CA$742.68K | CA$2.07 Million | CA$1.22 Million | CA$481.99K | ▼ -44.1 pp |
| 2012 | 80.1% | CA$2.03 Million | CA$2.54 Million | CA$2.10 Million | CA$73.24K | ▼ -5.5 pp |
| 2011 | 85.6% | CA$2.88 Million | CA$3.36 Million | CA$2.99 Million | CA$109.23K | ▲ +6.4 pp |
| 2010 | 79.2% | CA$812.82K | CA$1.03 Million | CA$816.00K | CA$3.18K | ▼ -5.2 pp |
| 2008 | 84.4% | CA$949.27K | CA$1.12 Million | CA$1.03 Million | CA$76.49K | ▲ +24.4 pp |
| 2007 | 60.1% | CA$1.11 Million | CA$1.84 Million | CA$1.35 Million | CA$245.81K | — |