Omai Gold Mines Corp.
OMGCY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 553.04% | 124.22% | 100.00% | 1,666.63% | 1,269.21% |
| Total Receivables | 7.85% | 65.46% | 73.90% | 93.55% | 160.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 137.64% | 141.29% | 143.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 518.43% | 122.47% | 100.04% | 1,297.14% | 748.22% |
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| Total Current Assets | 518.43% | 122.47% | 100.04% | 1,297.14% | 748.22% |
| Net Property, Plant & Equipment | 59.55% | -92.60% | -93.94% | -93.45% | 24.00% |
| 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 | 498.53% | 61.15% | 49.64% | 345.50% | 619.79% |
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| Total Accounts Payable | 16.67% | 8.78% | -1.66% | 77.28% | 36.61% |
| Total Accrued Expenses | 83.41% | 301.90% | 426.10% | 713.77% | 365.06% |
| 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 | 41.48% | 29.18% | 44.85% | 143.65% | 85.22% |
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| Total Current Liabilities | 41.48% | 29.18% | 44.85% | 143.65% | 85.22% |
| 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 | 41.48% | 29.18% | 44.85% | 143.65% | 85.22% |
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| Common Stock & APIC | 134.17% | 57.98% | 51.65% | 98.26% | 40.41% |
| Retained Earnings | -36.20% | -43.99% | -46.22% | -38.37% | -18.17% |
| Treasury Stock & Other | 31.46% | 13.02% | 28.98% | 24.39% | 18.25% |
| Total Common Equity | 630.05% | 65.91% | 49.94% | 387.83% | 4,147.42% |
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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 | 630.05% | 65.91% | 49.94% | 387.83% | 4,147.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 630.05% | 65.91% | 49.94% | 387.83% | 4,147.42% |
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