Omai Gold Mines Corp.
OMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||
