Omai Gold Mines Corp.
OMG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 8.30M | 9.32M | 1.21M | 476.40K | 1.14M |
Total Receivables | 296.80K | 269.00K | 221.70K | 189.50K | 162.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 154.10K | 180.90K | 155.60K | 161.30K | 131.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.75M | 9.77M | 1.59M | 827.10K | 1.43M |
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Total Current Assets | 8.75M | 9.77M | 1.59M | 827.10K | 1.43M |
Net Property, Plant & Equipment | 3.49M | 3.43M | 3.44M | 3.45M | 3.45M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 12.24M | 13.19M | 5.02M | 4.28M | 4.88M |
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Total Accounts Payable | 1.48M | 688.00K | 779.90K | 752.80K | 918.50K |
Total Accrued Expenses | 110.50K | 83.90K | 90.80K | 130.80K | 143.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.59M | 771.90K | 870.70K | 883.60K | 1.06M |
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Total Current Liabilities | 1.59M | 771.90K | 870.70K | 883.60K | 1.06M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.59M | 771.90K | 870.70K | 883.60K | 1.06M |
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Common Stock & APIC | 34.34M | 34.33M | 25.96M | 24.84M | 24.84M |
Retained Earnings | -31.65M | -30.04M | -29.25M | -28.50M | -27.99M |
Treasury Stock & Other | 7.97M | 8.12M | 7.43M | 7.05M | 6.96M |
Total Common Equity | 10.65M | 12.42M | 4.15M | 3.39M | 3.81M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 10.65M | 12.42M | 4.15M | 3.39M | 3.81M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.65M | 12.42M | 4.15M | 3.39M | 3.81M |
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