D
Omai Gold Mines Corp. OMGGF
$0.2827 $0.00642.32%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 8.30M 9.32M 1.21M 476.40K 1.14M
Total Receivables 296.80K 269.00K 221.70K 189.50K 162.50K
Inventory -- -- -- -- --
Prepaid Expenses 154.10K 180.90K 155.60K 161.30K 131.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.75M 9.77M 1.59M 827.10K 1.43M

Total Current Assets 8.75M 9.77M 1.59M 827.10K 1.43M
Net Property, Plant & Equipment 3.49M 3.43M 3.44M 3.45M 3.45M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 12.24M 13.19M 5.02M 4.28M 4.88M

Total Accounts Payable 1.48M 688.00K 779.90K 752.80K 918.50K
Total Accrued Expenses 110.50K 83.90K 90.80K 130.80K 143.90K
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 1.59M 771.90K 870.70K 883.60K 1.06M

Total Current Liabilities 1.59M 771.90K 870.70K 883.60K 1.06M
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 1.59M 771.90K 870.70K 883.60K 1.06M

Common Stock & APIC 34.34M 34.33M 25.96M 24.84M 24.84M
Retained Earnings -31.65M -30.04M -29.25M -28.50M -27.99M
Treasury Stock & Other 7.97M 8.12M 7.43M 7.05M 6.96M
Total Common Equity 10.65M 12.42M 4.15M 3.39M 3.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.65M 12.42M 4.15M 3.39M 3.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.65M 12.42M 4.15M 3.39M 3.81M

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