Omineca Mining and Metals Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 209,107 | 206,325 | 773,233 | 329,790 | 212,366 |
| General And Administrative Expense | 174,777 | 169,397 | 738,605 | 303,470 | 172,274 |
| Other Operating Expenses | 3,750 | 3,827 | 11,211 | 2,599 | 14,688 |
| Operating Expense | 212,857 | 210,152 | 784,444 | 332,389 | 227,054 |
| Operating Income | -212,857 | -210,152 | -784,444 | -332,389 | -227,054 |
| EBIT | -205,396 | -205,562 | -758,776 | -962,308 | -234,086 |
| Interest Expense | 274,818 | 271,273 | 267,077 | 261,403 | 255,853 |
| Interest Expense Non Operating | 274,818 | 271,273 | 267,077 | 261,403 | 255,853 |
| Interest Income | 0.00 | 600.00 | 720.00 | 0.00 | 0.00 |
| Interest Income Non Operating | 0.00 | 600.00 | 720.00 | 0.00 | 0.00 |
| Net Interest Income | -274,818 | -270,673 | -266,357 | -261,403 | -255,853 |
| Other Income Expense | 7,461 | 3,990 | 24,948 | -629,919 | -7,032 |
| Other Non Operating Income Expenses | 7,461 | 3,990 | 24,948 | -- | -- |
| Gain On Sale Of Security | -- | -- | -- | -5,421 | -7,032 |
| Pretax Income | -480,214 | -476,835 | -1.0M | -1.2M | -489,939 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -480,214 | -476,835 | -1.0M | -1.2M | -490,381 |
| Net Income From Continuing Operation Net Minority Interest | -480,214 | -476,835 | -1.0M | -1.2M | -490,381 |
| Net Income Including Noncontrolling Interests | -480,214 | -476,835 | -1.0M | -1.2M | -489,939 |
| Net Income Common Stockholders | -480,214 | -476,835 | -1.0M | -1.2M | -490,381 |
| Net Income | -480,214 | -476,835 | -1.0M | -1.2M | -490,381 |
| EBITDA | -205,396 | -205,562 | -758,776 | -962,308 | -234,086 |
| Normalized EBITDA | -205,396 | -205,562 | -758,776 | -332,389 | -227,054 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 262.1M | 262.2M | 262.1M | -- | 180.1M |
| Diluted Average Shares | 262.1M | 262.2M | 262.1M | -- | 180.1M |
| Total Unusual Items | -- | -- | -- | -629,919 | -7,032 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -629,919 | -7,032 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -480,214 | -476,835 | -1.0M | -593,792 | -483,349 |
| Diluted NI Availto Com Stockholders | -480,214 | -476,835 | -1.0M | -1.2M | -490,381 |
| Net Income Continuous Operations | -480,214 | -476,835 | -1.0M | -1.2M | -489,939 |
| Net Non Operating Interest Income Expense | -274,818 | -270,673 | -266,357 | -261,403 | -255,853 |
| Other Gand A | 174,777 | 169,397 | 158,605 | 303,470 | 172,274 |
| Salaries And Wages | 0.00 | 0.00 | 580,000 | 0.00 | 0.00 |
| Selling And Marketing Expense | 34,330 | 36,928 | 34,628 | 26,320 | 40,092 |
| Total Expenses | 212,857 | 210,152 | 784,444 | 332,389 | 227,054 |
| Total Operating Income As Reported | -258,464 | -- | -- | -- | -268,020 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 256,842 | 659,139 | 1.2M | 2.3M | 141,876 |
| Cash Cash Equivalents And Short Term Investments | 264,971 | 667,268 | 1.2M | 2.3M | 155,424 |
| Other Short Term Investments | 8,129 | 8,129 | 8,129 | 8,129 | 13,548 |
| Accounts Receivable | 99,613 | 108,428 | 120,484 | 184,745 | 162,738 |
| Receivables | 99,613 | 108,428 | 120,484 | 184,745 | 162,738 |
| Prepaid Assets | 72,844 | 76,862 | 88,952 | 72,105 | 87,185 |
| Current Assets | 437,428 | 852,558 | 1.5M | 2.5M | 405,347 |
| Gross PPE | 19.4M | 19.3M | 19.2M | 18.9M | 16.5M |
| Accumulated Depreciation | -558,694 | -547,763 | -536,832 | -525,901 | -510,917 |
| Net PPE | 18.9M | 18.8M | 18.7M | 18.4M | 15.9M |
| Other Non Current Assets | 183,062 | 100,000 | 100,000 | 100,000 | 100,000 |
| Total Non Current Assets | 19.0M | 18.9M | 18.8M | 18.5M | 16.0M |
| Total Assets | 19.5M | 19.7M | 20.2M | 21.0M | 16.4M |
| Payables And Accrued Expenses | 2.0M | 1.9M | 2.1M | 2.7M | 731,093 |
| Other Current Liabilities | 181,783 | 189,244 | 193,234 | 218,182 | -- |
| Current Liabilities | 2.1M | 2.1M | 2.3M | 2.9M | 731,093 |
| Long Term Debt | 11.4M | 11.2M | 11.1M | 10.8M | 10.5M |
| Long Term Debt And Capital Lease Obligation | 11.4M | 11.2M | 11.1M | 10.8M | 10.5M |
| Total Non Current Liabilities Net Minority Interest | 11.5M | 11.2M | 11.1M | 10.9M | 10.6M |
| Total Liabilities Net Minority Interest | 13.6M | 13.4M | 13.4M | 13.8M | 11.3M |
| Common Stock | 33.1M | 33.1M | 33.1M | 33.1M | 29.9M |
| Capital Stock | 33.1M | 33.1M | 33.1M | 33.1M | 29.9M |
| Additional Paid In Capital | 4.0M | 4.0M | 4.0M | 3.5M | 3.2M |
| Retained Earnings | -32.5M | -32.0M | -31.5M | -30.5M | -29.3M |
| Common Stock Equity | 5.9M | 6.4M | 6.8M | 7.3M | 5.1M |
| Stockholders Equity | 5.9M | 6.4M | 6.8M | 7.3M | 5.1M |
| Total Equity Gross Minority Interest | 5.9M | 6.4M | 6.8M | 7.3M | 5.1M |
| Total Capitalization | 17.3M | 17.5M | 17.9M | 18.1M | 15.6M |
| Net Tangible Assets | 5.9M | 6.4M | 6.8M | 7.3M | 5.1M |
| Tangible Book Value | 5.9M | 6.4M | 6.8M | 7.3M | 5.1M |
| Working Capital | -1.7M | -1.3M | -819,331 | -349,304 | -325,746 |
| Invested Capital | 17.3M | 17.5M | 17.9M | 18.1M | 15.6M |
| Total Debt | 11.4M | 11.2M | 11.1M | 10.8M | 10.5M |
| Net Debt | 11.1M | 10.5M | 9.8M | 8.5M | 10.4M |
| Share Issued | 262.1M | 262.1M | 262.1M | 261.8M | 193.3M |
| Ordinary Shares Number | 262.1M | 262.1M | 262.1M | 261.8M | 193.3M |
| Long Term Provisions | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Machinery Furniture Equipment | 68,389 | 68,389 | 68,389 | 68,389 | 68,389 |
| Other Equity Interest | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -271,832 | -147,093 | -290,545 | -260,247 | -329,431 |
| Cash Flow From Continuing Operating Activities | -271,832 | -147,093 | -290,545 | -260,247 | -329,431 |
| Stock Based Compensation | 0.00 | 0.00 | 580,000 | 0.00 | 0.00 |
| Change In Working Capital | -58,974 | 62,459 | -86,821 | 72,142 | -101,934 |
| Changes In Account Receivables | 8,815 | 12,058 | 64,259 | -137,170 | -30,529 |
| Change In Receivables | 8,815 | 12,058 | 64,259 | -137,170 | -30,529 |
| Change In Payables And Accrued Expense | 11,255 | 38,311 | -134,233 | 194,232 | -78,433 |
| Other Non Cash Items | 267,357 | 267,283 | 242,129 | 261,403 | 255,853 |
| Sale Of Investment | -- | -- | -- | -2.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -2.00 | -- |
| Investing Cash Flow | -95,465 | -247,679 | -770,549 | -1.2M | 708.00 |
| Cash Flow From Continuing Investing Activities | -95,465 | -247,679 | -770,549 | -1.2M | 708.00 |
| Repayment Of Debt | -35,000 | -185,000 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -35,000 | -185,000 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 3.9M | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 3.9M | 0.00 |
| Financing Cash Flow | -35,000 | -185,000 | 21,000 | 3.6M | 0.00 |
| Cash Flow From Continuing Financing Activities | -35,000 | -185,000 | 21,000 | 3.6M | 0.00 |
| Changes In Cash | -402,297 | -579,772 | -1.0M | 2.1M | -328,723 |
| Beginning Cash Position | 659,139 | 1.2M | 2.3M | 141,876 | 470,599 |
| End Cash Position | 256,842 | 659,139 | 1.2M | 2.3M | 141,876 |
| Free Cash Flow | -271,832 | -147,093 | -290,545 | -265,497 | -329,431 |
| Change In Prepaid Assets | 4,018 | 12,090 | -16,847 | 15,080 | 7,028 |
| Common Stock Issuance | -- | -- | -- | 3.9M | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |
| Long Term Debt Payments | -35,000 | -185,000 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -480,215 | -476,835 | -1.0M | -1.2M | -490,380 |
| Net Long Term Debt Issuance | -35,000 | -185,000 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | -95,465 | -247,679 | -770,549 | -1.2M | -5,075 |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 21,000 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 5,421 | -3,092 |