Omai Gold Mines Corp. (TSXV:OMG)

Omai Gold Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.52	0.48	2.98	3.57	3.61
Cash & Short-Term Investments	6.52	0.48	2.98	3.57	3.61
Cash Growth	1269.27%	-84.03%	-16.33%	-1.10%	123878.30%
Accounts Receivable	0.56	-	-	-	-
Other Receivables	-	0.19	0.1	0.05	0.02
Receivables	0.56	0.19	0.1	0.05	0.02
Prepaid Expenses	-	0.16	0.3	0.18	0.2
Other Current Assets	-0	-	-	-	-
Total Current Assets	7.09	0.83	3.38	3.8	3.82
Property, Plant & Equipment	0.24	3.45	3.33	4.01	3.92
Other Long-Term Assets	0	-	-	-	-
Total Assets	7.32	4.28	6.71	7.8	7.74
Accounts Payable	1.64	0.75	0.68	0.92	0.98
Accrued Expenses	-	0.13	0.11	0.14	-
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	-	-	0.3	0.49
Other Current Liabilities	-	-	-	1	1.83
Total Current Liabilities	1.64	0.88	0.79	2.36	3.33
Total Liabilities	1.64	0.88	0.79	2.36	3.33
Common Stock	34.88	24.84	24.84	20.55	15.51
Retained Earnings	-37.53	-28.5	-25.09	-20.21	-12.96
Comprehensive Income & Other	8.34	7.05	6.17	5.11	1.86
Shareholders' Equity	5.69	3.39	5.92	5.45	4.41
Total Liabilities & Equity	7.32	4.28	6.71	7.8	7.74
Total Debt	-	-	-	0.3	0.53
Net Cash (Debt)	6.52	0.48	2.98	3.27	3.08
Net Cash Growth	1269.27%	-84.03%	-8.78%	6.21%	-
Net Cash Per Share	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	628.42	408.3	377.85	293.44	197.71
Total Common Shares Outstanding	628.42	377.85	377.84	271.71	197.71
Working Capital	5.45	-0.06	2.59	1.44	0.49
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	5.69	3.39	5.92	5.45	4.41
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.34	0.15	0.15	0.02

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.