Omineca Mining and Metals Ltd. (OMM) Financings
TSXV: OMM · Gold · Development stage
- Market cap$12.0M
- Share price$0.045
- 52-week range$0.040 – $0.135
- Shares outstanding267,710,847
- ExchangeTSXV
- Websiteominecaminingandmetals.com
Omineca's flagship Wingdam hard rock exploration and placer gold recovery projects are located along the Barkerville Highway 45 km east of the City of Quesnel. The Wingdam Property includes mineral tenures totaling 61,392 hectares (613 square kms) and in excess of 15 linear kilometers of placer claims, both encompassing the Lightning Creek valley where topographic conditions created thick layers of overburden, which preserved a large portion of a buried paleochannel containing placer gold-bearing gravels. Omineca also has a program exploring for the potential multiple hard rock sources of the placer gold at Wingdam. Part of Omineca's original acquisitions in the Cariboo Mining District, the Fraser Canyon Project located 12 kilometers northwest of Quesnel, BC, is now slated to reinitiate the development of the underground paleochannel for the recovery of placer gold. Historically, two mines north and south of the Fraser River collectively produced 1,482 oz of raw placer gold.
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Omineca Mining and Metals Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 25, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$53,510 | C$2,279,005 | C$1,296,858 | C$119,437 | C$1,352,859 |
| Total current assets | C$247,497* | C$2,543,984* | C$1,479,259* | C$518,324* | C$1,706,804* |
| Exploration and evaluation assets | C$20,910,219 | C$18,228,830 | C$15,438,523 | C$14,856,792 | C$13,663,737 |
| Property, plant and equipment | C$104,637 | C$148,361 | C$203,045 | C$226,633 | C$320,773 |
| Total assets | C$21,445,415 | C$21,021,175 | C$17,220,827 | C$15,701,749 | C$15,781,314 |
| Debt | C$1,234,733 | C$1,234,733 | C$1,234,733 | C$1,234,733 | C$1,234,733 |
| Shareholders' equity | C$5,598,993 | C$7,262,267 | C$6,371,134 | C$5,179,821 | C$6,324,627 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Share-based compensation | C$580,000 | C$0 | C$269,500 | C$201,500 | C$457,500 |
| Impairments and write-downs | C$0 | (C$115,163) | — | — | — |
| Net income (loss) | (C$2,337,226) | (C$1,175,259) | (C$1,016,033) | (C$1,066,954) | (C$880,198) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$755,073)* | (C$1,118,260)* | (C$605,363)* | (C$930,470)* | (C$868,898)* |
| Investing cash flow | (C$1,274,374)* | (C$1,456,124)* | (C$884,717)* | (C$932,499)* | (C$3,042,464)* |
| Financing cash flow | (C$196,048)* | C$3,556,531* | C$2,667,501* | C$629,547* | C$1,034,395* |
| Exploration spending (capitalized) | (C$1,191,312) | (C$1,456,655) | (C$840,855) | (C$919,999) | (C$2,736,625) |
| Property, plant and equipment spending | C$0 | (C$5,250) | (C$43,862) | (C$2,500) | — |
| Proceeds from share issues | C$93,952 | C$4,084,835 | C$3,359,994 | C$757,500 | C$1,908,367 |
| Change in cash | (C$2,225,495) | C$982,147 | (C$1,177,421) | (C$1,233,422) | (C$2,876,967) |
| Cash at end of period | C$53,510 | C$2,279,005 | C$1,296,858 | C$119,437 | C$1,352,859 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Omineca Mining and Metals Ltd. financings
3 financings announced or closed by Omineca Mining and Metals Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-10 | Omineca Mining and Metals Ltd. (OMM) | Flow-through, non-brokered | Upsized | $1.3M | $0.050 | Omineca Announces Concurrent Non-Brokered Private Placements Available to All Existing Shareholders |
| 2024-12-06 | Omineca Mining and Metals Ltd. (OMM) | Flow-through, LIFE offering, brokered | Closed, 1 tranche | $2.4M | $0.055 | Omineca Announces $2.4 Million Brokered Financing of Flow-Through Units to Expand the Lode Gold Drilling Program at Wingdam |
| 2024-10-03 | Omineca Mining and Metals Ltd. (OMM) | Private placement | Closed, 1 tranche | $1.5M | $0.040 | Announces Rights Offering |
Omineca Mining and Metals Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Omineca Mining and Metals Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2016-09-19 | Convertible debenture, amended | — | C$5,400 | 8%, matures 2021-10-01 |