Omineca Mining and Metals Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 0.00 | 2,894 | 11,435 |
| Gross Profit | -- | 0.00 | -2,894 | -11,435 |
| Selling General And Administration | 975,986 | 1.1M | 1.1M | 1.3M |
| General And Administrative Expense | 833,674 | 936,945 | 913,707 | 922,276 |
| Other Operating Expenses | 39,472 | 35,545 | 36,182 | 46,638 |
| Operating Expense | 1.0M | 1.1M | 1.1M | 1.3M |
| Operating Income | -1.0M | -1.1M | -1.1M | -1.3M |
| EBIT | -1.6M | -1.1M | -1.2M | -1.2M |
| Interest Expense | 1.0M | 963,567 | 904,793 | 213,401 |
| Interest Expense Non Operating | 1.0M | 963,567 | 904,793 | 213,401 |
| Interest Income | 0.00 | 11,084 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 11,084 | 0.00 | -- |
| Net Interest Income | -1.0M | -952,483 | -904,793 | -213,401 |
| Other Income Expense | -616,328 | -4,658 | -25,871 | 166,094 |
| Other Non Operating Income Expenses | -- | -- | -- | 153,603 |
| Special Income Charges | -624,498 | 0.00 | -- | -- |
| Write Off | 115,163 | 0.00 | -- | -- |
| Gain On Sale Of Security | 8,170 | -4,658 | -25,871 | 12,491 |
| Pretax Income | -2.6M | -2.1M | -2.1M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.1M | -2.1M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.1M | -2.1M | -1.4M |
| Net Income Including Noncontrolling Interests | -2.6M | -2.1M | -2.1M | -1.4M |
| Net Income Common Stockholders | -2.6M | -2.1M | -2.1M | -1.4M |
| Net Income | -2.6M | -2.1M | -2.1M | -1.4M |
| EBITDA | -1.6M | -1.1M | -1.2M | -1.1M |
| Normalized EBITDA | -1.0M | -1.1M | -1.1M | -1.2M |
| Reconciled Depreciation | -- | 0.00 | 2,894 | 11,435 |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.01 |
| Basic Average Shares | 184.0M | 170.4M | 147.8M | 137.1M |
| Diluted Average Shares | 184.0M | 170.4M | 147.8M | 137.1M |
| Total Unusual Items | -616,328 | -4,658 | -25,871 | 12,491 |
| Total Unusual Items Excluding Goodwill | -616,328 | -4,658 | -25,871 | 12,491 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -2.1M | -2.0M | -1.4M |
| Diluted NI Availto Com Stockholders | -2.6M | -2.1M | -2.1M | -1.4M |
| Impairment Of Capital Assets | 509,335 | -- | -- | -- |
| Net Income Continuous Operations | -2.6M | -2.1M | -2.1M | -1.4M |
| Net Non Operating Interest Income Expense | -1.0M | -952,483 | -904,793 | -213,401 |
| Other Gand A | 833,674 | 667,445 | 712,207 | 464,776 |
| Reconciled Cost Of Revenue | -- | 0.00 | 2,894 | 11,435 |
| Salaries And Wages | 0.00 | 269,500 | 201,500 | 457,500 |
| Selling And Marketing Expense | 142,312 | 171,057 | 192,406 | 339,506 |
| Total Expenses | 1.0M | 1.1M | 1.1M | 1.3M |
| Total Operating Income As Reported | -1.2M | -1.0M | -1.1M | -880,198 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 1.3M | 119,437 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 1.3M | 129,835 | 1.4M |
| Other Short Term Investments | 8,129 | 5,740 | 10,398 | 36,269 |
| Accounts Receivable | 184,745 | 105,318 | 317,328 | 274,771 |
| Receivables | 184,745 | 105,318 | 317,328 | 274,771 |
| Prepaid Assets | 72,105 | 71,343 | 71,161 | 42,905 |
| Current Assets | 2.5M | 1.5M | 518,324 | 1.7M |
| Gross PPE | 18.9M | 16.1M | 15.5M | 14.3M |
| Accumulated Depreciation | -525,901 | -465,967 | -398,517 | -301,877 |
| Net PPE | 18.4M | 15.6M | 15.1M | 14.0M |
| Other Non Current Assets | 100,000 | 100,000 | 100,000 | 90,000 |
| Total Non Current Assets | 18.5M | 15.7M | 15.2M | 14.1M |
| Total Assets | 21.0M | 17.2M | 15.7M | 15.8M |
| Payables And Accrued Expenses | 2.7M | 799,503 | 1.1M | 564,373 |
| Other Current Liabilities | 218,182 | -- | -- | -- |
| Current Liabilities | 2.9M | 799,503 | 1.1M | 564,373 |
| Long Term Debt | 10.8M | 10.0M | 9.4M | 8.6M |
| Long Term Debt And Capital Lease Obligation | 10.8M | 10.0M | 9.4M | 8.6M |
| Other Non Current Liabilities | -- | -- | 255,424 | 255,424 |
| Total Non Current Liabilities Net Minority Interest | 10.9M | 10.1M | 9.4M | 8.9M |
| Total Liabilities Net Minority Interest | 13.8M | 10.8M | 10.5M | 9.5M |
| Common Stock | 33.1M | 29.6M | 26.7M | 26.0M |
| Capital Stock | 33.1M | 29.6M | 26.7M | 26.0M |
| Additional Paid In Capital | 3.5M | 3.4M | 3.0M | 2.8M |
| Retained Earnings | -30.5M | -27.8M | -25.7M | -23.7M |
| Common Stock Equity | 7.3M | 6.4M | 5.2M | 6.3M |
| Stockholders Equity | 7.3M | 6.4M | 5.2M | 6.3M |
| Total Equity Gross Minority Interest | 7.3M | 6.4M | 5.2M | 6.3M |
| Total Capitalization | 18.1M | 16.4M | 14.6M | 14.9M |
| Net Tangible Assets | 7.3M | 6.4M | 5.2M | 6.3M |
| Tangible Book Value | 7.3M | 6.4M | 5.2M | 6.3M |
| Working Capital | -349,304 | 679,756 | -561,981 | 1.1M |
| Invested Capital | 18.1M | 16.4M | 14.6M | 14.9M |
| Total Debt | 10.8M | 10.0M | 9.4M | 8.6M |
| Net Debt | 8.5M | 8.7M | 9.3M | 7.2M |
| Share Issued | 261.8M | 191.1M | 156.6M | 146.4M |
| Ordinary Shares Number | 261.8M | 191.1M | 156.6M | 146.4M |
| Long Term Provisions | 65,000 | 65,000 | 65,000 | 65,000 |
| Machinery Furniture Equipment | 68,389 | 68,389 | 62,902 | 60,402 |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -605,363 | -930,470 | -868,898 |
| Cash Flow From Continuing Operating Activities | -1.1M | -605,363 | -930,470 | -868,898 |
| Depreciation And Amortization | -- | 0.00 | 2,894 | 11,435 |
| Depreciation Amortization Depletion | -- | 0.00 | 2,894 | 11,435 |
| Stock Based Compensation | 0.00 | 269,500 | 201,500 | 457,500 |
| Change In Working Capital | -102,802 | 257,600 | 10,325 | -17,978 |
| Changes In Account Receivables | -194,590 | 192,340 | -42,557 | -41,252 |
| Change In Receivables | -194,590 | 192,340 | -42,557 | -41,252 |
| Change In Payables And Accrued Expense | 92,550 | 65,442 | 81,138 | -111,399 |
| Other Non Cash Items | 1.0M | 963,567 | 904,793 | 59,798 |
| Capital Expenditure | -5,250 | -43,862 | -2,500 | -299,839 |
| Purchase Of PPE | -5,250 | -43,862 | -2,500 | -299,839 |
| Net PPE Purchase And Sale | -5,250 | -43,862 | -2,500 | -299,839 |
| Sale Of Investment | 5,781 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 5,781 | 0.00 | -- | -- |
| Investing Cash Flow | -1.5M | -884,717 | -932,499 | -3.0M |
| Cash Flow From Continuing Investing Activities | -1.5M | -884,717 | -932,499 | -3.0M |
| Repayment Of Debt | -200,000 | -355,000 | -100,000 | -800,000 |
| Net Issuance Payments Of Debt | -200,000 | -355,000 | -100,000 | -800,000 |
| Issuance Of Capital Stock | 3.9M | 3.2M | 750,000 | 1.0M |
| Net Common Stock Issuance | 3.9M | 3.2M | 750,000 | 1.0M |
| Financing Cash Flow | 3.6M | 2.7M | 629,547 | 1.0M |
| Cash Flow From Continuing Financing Activities | 3.6M | 2.7M | 629,547 | 1.0M |
| Changes In Cash | 982,147 | 1.2M | -1.2M | -2.9M |
| Beginning Cash Position | 1.3M | 119,437 | 1.4M | 4.2M |
| End Cash Position | 2.3M | 1.3M | 119,437 | 1.4M |
| Free Cash Flow | -1.1M | -649,225 | -932,970 | -1.2M |
| Asset Impairment Charge | 624,498 | 0.00 | -- | -- |
| Change In Prepaid Assets | -762.00 | -182.00 | -28,256 | 134,673 |
| Common Stock Issuance | 3.9M | 3.2M | 750,000 | 1.0M |
| Depreciation | -- | 0.00 | 2,894 | 11,435 |
| Gain Loss On Investment Securities | 10,122 | -- | -- | -- |
| Long Term Debt Payments | -200,000 | -355,000 | -100,000 | -800,000 |
| Net Income From Continuing Operations | -2.6M | -2.1M | -2.1M | -1.4M |
| Net Long Term Debt Issuance | -200,000 | -355,000 | -100,000 | -800,000 |
| Net Other Financing Charges | -328,304 | -337,493 | -27,953 | -73,972 |
| Net Other Investing Changes | -1.5M | -840,855 | -929,999 | -2.7M |
| Operating Gains Losses | 10,122 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 161,500 | 140,000 | 7,500 | 908,367 |
| Unrealized Gain Loss On Investment Securities | -18,292 | 4,658 | 25,871 | -12,491 |