Omai Gold Mines Corp.
OMGGF
$1.83
-$0.02-1.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.60M | 18.61M | 18.63M | 21.34M | 6.52M |
| Total Receivables | 531.50K | 491.10K | 467.80K | 429.10K | 492.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 226.90K | 366.20K | 436.50K | 379.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.40K | -- | -- | -- | -- |
| Total Current Assets | 43.39M | 19.47M | 19.54M | 22.15M | 7.02M |
|
|
|||||
| Total Current Assets | 43.39M | 19.47M | 19.54M | 22.15M | 7.02M |
| Net Property, Plant & Equipment | 376.70K | 258.30K | 207.80K | 225.20K | 236.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.20K | -- | -- | -- | 72.20K |
| Total Assets | 43.84M | 19.73M | 19.74M | 22.37M | 7.32M |
|
|
|||||
| Total Accounts Payable | 1.20M | 1.61M | 676.60K | 1.38M | 1.03M |
| Total Accrued Expenses | 1.12M | 444.10K | 441.40K | 738.90K | 608.30K |
| 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 | 2.32M | 2.05M | 1.12M | 2.12M | 1.64M |
|
|
|||||
| Total Current Liabilities | 2.32M | 2.05M | 1.12M | 2.12M | 1.64M |
| 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 | 2.32M | 2.05M | 1.12M | 2.12M | 1.64M |
|
|
|||||
| Common Stock & APIC | 81.68M | 54.24M | 52.07M | 51.48M | 34.88M |
| Retained Earnings | -51.12M | -45.57M | -43.92M | -40.47M | -37.53M |
| Treasury Stock & Other | 10.96M | 9.01M | 10.48M | 9.25M | 8.34M |
| Total Common Equity | 41.52M | 17.68M | 18.63M | 20.25M | 5.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.52M | 17.68M | 18.63M | 20.25M | 5.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.52M | 17.68M | 18.63M | 20.25M | 5.69M |
|
|
|||||