Omai Gold Mines Corp. OMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.52% | -7.80% | 128.87% | -0.10% | -12.70% |
| Total Receivables | 15.02% | 5.95% | 8.23% | 4.98% | 9.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.14% | 43.81% | -38.04% | -16.11% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -10.27% | -7.36% | 122.85% | -0.34% | -11.80% |
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| Total Current Assets | -10.27% | -7.36% | 122.85% | -0.34% | -11.80% |
| Net Property, Plant & Equipment | -4.99% | 17.55% | 45.84% | 24.30% | -7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -10.20% | -7.13% | 122.21% | -0.08% | -11.76% |
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| Total Accounts Payable | -28.40% | 30.72% | -25.34% | 137.53% | -51.06% |
| Total Accrued Expenses | 51.76% | 9.12% | 151.23% | 0.61% | -40.26% |
| 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 | 6.63% | 20.32% | 12.88% | 83.45% | -47.30% |
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| Total Current Liabilities | 6.63% | 20.32% | 12.88% | 83.45% | -47.30% |
| 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 | 6.63% | 20.32% | 12.88% | 83.45% | -47.30% |
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| Common Stock & APIC | 0.26% | 0.50% | 50.57% | 4.18% | 1.15% |
| Retained Earnings | -9.17% | -13.60% | -12.17% | -3.76% | -8.53% |
| Treasury Stock & Other | 5.54% | 26.86% | 21.71% | -14.06% | 13.33% |
| Total Common Equity | -11.44% | -8.66% | 134.89% | -5.09% | -8.04% |
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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 | -11.44% | -8.66% | 134.89% | -5.09% | -8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.44% | -8.66% | 134.89% | -5.09% | -8.04% |
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