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 | 629.22% | 452.37% | -47.36% | -84.03% | 24.40% |
| Total Receivables | 82.65% | 83.12% | 92.95% | 92.00% | 165.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.54% | 30.71% | 9.12% | -46.23% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 511.18% | 395.26% | -37.89% | -75.55% | 29.74% |
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| Total Current Assets | 511.18% | 395.26% | -37.89% | -75.55% | 29.74% |
| Net Property, Plant & Equipment | 1.32% | -1.14% | -1.54% | 3.69% | -13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 151.02% | 142.57% | -16.89% | -36.25% | -3.97% |
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| Total Accounts Payable | 60.85% | -11.27% | 27.46% | 11.02% | 1.76% |
| Total Accrued Expenses | -23.21% | -41.70% | -10.37% | 18.37% | -- |
| 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 | 49.46% | -16.03% | 22.08% | 12.05% | 17.70% |
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| Total Current Liabilities | 49.46% | -16.03% | 22.08% | 12.05% | 17.70% |
| 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 | 49.46% | -16.03% | 22.08% | 12.05% | 17.70% |
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| Common Stock & APIC | 38.23% | 38.22% | 4.52% | 0.00% | 13.00% |
| Retained Earnings | -13.09% | -10.74% | -11.80% | -13.59% | -17.46% |
| Treasury Stock & Other | 14.46% | 19.43% | 11.81% | 14.31% | 15.66% |
| Total Common Equity | 179.30% | 174.83% | -22.11% | -42.69% | -8.65% |
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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 | 179.30% | 174.83% | -22.11% | -42.69% | -8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.30% | 174.83% | -22.11% | -42.69% | -8.65% |
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