Omai Gold Mines Corp.
OMG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | 1,666.63% | 1,269.21% | 629.22% | 452.37% |
| Total Receivables | 73.90% | 93.55% | 87.92% | 82.65% | 83.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.29% | 143.57% | 29.45% | 17.54% | 30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.04% | 1,297.14% | 756.95% | 511.18% | 395.26% |
|
|
|||||
| Total Current Assets | 100.04% | 1,297.14% | 756.95% | 511.18% | 395.26% |
| Net Property, Plant & Equipment | -93.94% | -93.45% | 24.00% | 1.32% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.64% | 345.50% | 619.79% | 151.02% | 142.57% |
|
|
|||||
| Total Accounts Payable | -1.66% | 77.28% | 91.70% | 60.85% | -11.27% |
| Total Accrued Expenses | 426.10% | 713.77% | 47.94% | -23.21% | -41.70% |
| 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 | 44.85% | 143.65% | 85.22% | 49.46% | -16.03% |
|
|
|||||
| Total Current Liabilities | 44.85% | 143.65% | 85.22% | 49.46% | -16.03% |
| 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 | 44.85% | 143.65% | 85.22% | 49.46% | -16.03% |
|
|
|||||
| Common Stock & APIC | 51.65% | 98.26% | 40.41% | 38.23% | 38.22% |
| Retained Earnings | -46.22% | -38.37% | -18.17% | -13.09% | -10.74% |
| Treasury Stock & Other | 28.98% | 24.39% | 18.25% | 14.46% | 19.43% |
| Total Common Equity | 49.94% | 387.83% | 4,147.42% | 179.30% | 174.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.94% | 387.83% | 4,147.42% | 179.30% | 174.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.94% | 387.83% | 4,147.42% | 179.30% | 174.83% |
|
|
|||||