Omai Gold Mines Corp. (TSXV:OMG)
Canada
· Delayed Price · Currency is CAD 1.210
-0.030 (-2.42%)
At close: Dec 5, 2025
Omai Gold Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 18.61 | 6.52 | 0.48 | 2.98 | 3.57 | 3.61 | Upgrade
|
| Cash & Short-Term Investments | 18.61 | 6.52 | 0.48 | 2.98 | 3.57 | 3.61 | Upgrade
|
| Cash Growth | 124.22% | 1269.27% | -84.03% | -16.33% | -1.10% | 123878.30% | Upgrade
|
| Other Receivables | 0.49 | 0.36 | 0.19 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.49 | 0.36 | 0.19 | 0.1 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.21 | 0.16 | 0.3 | 0.18 | 0.2 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 19.47 | 7.09 | 0.83 | 3.38 | 3.8 | 3.82 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.24 | 0.19 | 3.33 | 4.01 | 3.92 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 19.73 | 7.32 | 1.02 | 6.71 | 7.8 | 7.74 | Upgrade
|
| Accounts Payable | 1.61 | 1.44 | 0.75 | 0.68 | 0.92 | 0.98 | Upgrade
|
| Accrued Expenses | 0.44 | 0.19 | 0.13 | 0.11 | 0.14 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.3 | 0.49 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1 | 1.83 | Upgrade
|
| Total Current Liabilities | 2.05 | 1.64 | 0.88 | 0.79 | 2.36 | 3.33 | Upgrade
|
| Total Liabilities | 2.05 | 1.64 | 0.88 | 0.79 | 2.36 | 3.33 | Upgrade
|
| Common Stock | 54.24 | 34.88 | 24.84 | 24.84 | 20.55 | 15.51 | Upgrade
|
| Retained Earnings | -45.57 | -37.53 | -31.76 | -25.09 | -20.21 | -12.96 | Upgrade
|
| Comprehensive Income & Other | 9.01 | 8.34 | 7.05 | 6.17 | 5.11 | 1.86 | Upgrade
|
| Shareholders' Equity | 17.68 | 5.69 | 0.13 | 5.92 | 5.45 | 4.41 | Upgrade
|
| Total Liabilities & Equity | 19.73 | 7.32 | 1.02 | 6.71 | 7.8 | 7.74 | Upgrade
|
| Total Debt | - | - | - | - | 0.3 | 0.53 | Upgrade
|
| Net Cash (Debt) | 18.61 | 6.52 | 0.48 | 2.98 | 3.27 | 3.08 | Upgrade
|
| Net Cash Growth | 124.22% | 1269.27% | -84.03% | -8.78% | 6.21% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 635.71 | 611.57 | 408.3 | 377.85 | 293.44 | 197.71 | Upgrade
|
| Total Common Shares Outstanding | 634.4 | 522.91 | 377.85 | 377.84 | 271.71 | 197.71 | Upgrade
|
| Working Capital | 17.42 | 5.45 | -0.06 | 2.59 | 1.44 | 0.49 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 17.68 | 5.69 | 0.13 | 5.92 | 5.45 | 4.41 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 0.43 | 0.34 | 0.15 | 0.15 | 0.02 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.