Omega Pacific Resources Inc. (OMGA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 6 | 21 | 135 | 2,024 |
| Receivables | 277 | 302 | 405 | 138 | 118 |
| TOTAL | $335 | $382 | $573 | $514 | $2,660 |
| Non-Current Assets | |||||
| PPE Net | 3,312 | 3,479 | 3,479 | 3,479 | 3,349 |
| TOTAL | $3,312 | $3,479 | $3,479 | $3,479 | $3,349 |
| Total Assets | $3,647 | $3,861 | $4,052 | $3,994 | $6,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237 | 237 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 245 | 137 | 417 | 413 | 1,900 |
| Accrued Expenses | 65 | 35 | 22 | 21 | 8 |
| TOTAL | $721 | $525 | $511 | $528 | $1,933 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $721 | $525 | $511 | $528 | $1,933 |
| Shareholders' Equity | |||||
| Common Shares | 7,003 | 7,003 | 7,003 | 7,004 | 7,018 |
| Retained earnings | -4,291 | -3,881 | -3,676 | -3,752 | -3,102 |
| Other shareholders' equity | 213 | 213 | 213 | 213 | 161 |
| TOTAL | $2,926 | $3,335 | $3,541 | $3,466 | $4,077 |
| Total Liabilities And Equity | $3,647 | $3,861 | $4,052 | $3,994 | $6,009 |