Omineca Mining and Metals Ltd Working Capital to Net Assets Ratio
Omineca Mining and Metals Ltd 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$5.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Omineca Mining and Metals Ltd (OMM) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Omineca Mining and Metals Ltd (2007–2024)
Working capital to net assets ratio of Omineca Mining and Metals Ltd from 2007 to 2024. This chart shows how Omineca Mining and Metals Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -28.8%, reflecting working capital of CA$-1.70 Million against net assets of CA$5.88 Million CAD. See OMM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Omineca Mining and Metals Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Omineca Mining and Metals Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Omineca Mining and Metals Ltd from 2007 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OMM asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.8% | CA$-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 | — |