Omai Gold Mines Corp. OMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 82.30% | 84.03% | 553.04% | 124.22% | 100.00% |
| Total Receivables | 38.46% | 31.23% | 7.85% | 65.46% | 73.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.76% | -13.91% | -- | 137.64% | 141.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.61% | 81.47% | 518.43% | 122.47% | 100.04% |
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| Total Current Assets | 84.61% | 81.47% | 518.43% | 122.47% | 100.04% |
| Net Property, Plant & Equipment | 102.45% | 96.63% | 59.55% | -92.60% | -93.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | 85.16% | 81.95% | 498.53% | 61.15% | 49.64% |
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| Total Accounts Payable | 65.98% | 13.44% | 16.67% | 8.78% | -1.66% |
| Total Accrued Expenses | 318.60% | 64.77% | 83.41% | 301.90% | 426.10% |
| 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 | 165.69% | 31.32% | 41.48% | 29.18% | 44.85% |
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| Total Current Liabilities | 165.69% | 31.32% | 41.48% | 29.18% | 44.85% |
| 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 | 165.69% | 31.32% | 41.48% | 29.18% | 44.85% |
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| Common Stock & APIC | 58.07% | 59.47% | 134.17% | 57.98% | 51.65% |
| Retained Earnings | -44.34% | -43.49% | -36.20% | -43.99% | -46.22% |
| Treasury Stock & Other | 40.05% | 50.38% | 31.46% | 13.02% | 28.98% |
| Total Common Equity | 80.33% | 87.25% | 630.05% | 65.91% | 49.94% |
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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 | 80.33% | 87.25% | 630.05% | 65.91% | 49.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.33% | 87.25% | 630.05% | 65.91% | 49.94% |
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