Omai Gold Mines Corp.
OMG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.10% | -12.70% | 227.17% | -21.42% | -10.90% |
| Total Receivables | 4.98% | 9.02% | 20.50% | 19.98% | 10.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.11% | 15.17% | 81.51% | 35.50% | -14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.34% | -11.80% | 212.49% | -19.01% | -10.38% |
|
|
|||||
| Total Current Assets | -0.34% | -11.80% | 212.49% | -19.01% | -10.38% |
| Net Property, Plant & Equipment | 24.30% | -7.73% | -4.62% | -93.24% | 1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.08% | -11.76% | 205.49% | -40.17% | -7.21% |
|
|
|||||
| Total Accounts Payable | 137.53% | -51.06% | -4.19% | -2.32% | 114.74% |
| Total Accrued Expenses | 0.61% | -40.26% | 281.86% | 75.11% | 31.70% |
| 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 | 83.45% | -47.30% | 29.63% | 3.07% | 105.71% |
|
|
|||||
| Total Current Liabilities | 83.45% | -47.30% | 29.63% | 3.07% | 105.71% |
| 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 | 83.45% | -47.30% | 29.63% | 3.07% | 105.71% |
|
|
|||||
| Common Stock & APIC | 4.18% | 1.15% | 47.58% | 1.58% | 0.01% |
| Retained Earnings | -3.76% | -8.53% | -7.83% | -18.58% | -5.37% |
| Treasury Stock & Other | -14.06% | 13.33% | 10.90% | 4.64% | -1.92% |
| Total Common Equity | -5.09% | -8.04% | 256.10% | -46.62% | -14.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.09% | -8.04% | 256.10% | -46.62% | -14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09% | -8.04% | 256.10% | -46.62% | -14.23% |
|
|
|||||