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 | -10.90% | 671.18% | 153.57% | -58.15% | -32.51% |
| Total Receivables | 10.33% | 21.34% | 16.99% | 16.62% | 10.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.81% | 16.26% | -3.53% | 23.04% | -5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.38% | 516.01% | 91.67% | -42.24% | -27.38% |
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| Total Current Assets | -10.38% | 516.01% | 91.67% | -42.24% | -27.38% |
| Net Property, Plant & Equipment | 1.83% | -0.27% | -0.38% | 0.15% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.21% | 162.70% | 17.42% | -12.30% | -10.33% |
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| Total Accounts Payable | 114.74% | -11.78% | 3.60% | -18.04% | 18.45% |
| Total Accrued Expenses | 31.70% | -7.60% | -30.58% | -9.10% | 0.00% |
| 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 | 105.71% | -11.35% | -1.46% | -16.83% | 15.57% |
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| Total Current Liabilities | 105.71% | -11.35% | -1.46% | -16.83% | 15.57% |
| 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 | 105.71% | -11.35% | -1.46% | -16.83% | 15.57% |
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| Common Stock & APIC | 0.01% | 32.24% | 4.52% | 0.00% | 0.00% |
| Retained Earnings | -5.37% | -2.71% | -2.62% | -1.82% | -3.19% |
| Treasury Stock & Other | -1.92% | 9.29% | 5.43% | 1.29% | 2.34% |
| Total Common Equity | -14.23% | 199.20% | 22.34% | -11.04% | -15.60% |
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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 | -14.23% | 199.20% | 22.34% | -11.04% | -15.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.23% | 199.20% | 22.34% | -11.04% | -15.60% |
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