Omai Gold Mines Corp.
OMGGF
$1.09
$0.043.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 18.61M | 18.63M | 21.34M | 6.52M | 8.30M |
| Total Receivables | 491.10K | 467.80K | 429.10K | 356.10K | 296.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.20K | 436.50K | 379.00K | 208.80K | 154.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 19.47M | 19.54M | 22.15M | 7.09M | 8.75M |
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| Total Current Assets | 19.47M | 19.54M | 22.15M | 7.09M | 8.75M |
| Net Property, Plant & Equipment | 258.30K | 207.80K | 225.20K | 236.10K | 3.49M |
| 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 | 19.73M | 19.74M | 22.37M | 7.32M | 12.24M |
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| Total Accounts Payable | 1.61M | 676.60K | 1.38M | 1.44M | 1.48M |
| Total Accrued Expenses | 444.10K | 441.40K | 738.90K | 193.50K | 110.50K |
| 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 | 2.05M | 1.12M | 2.12M | 1.64M | 1.59M |
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| Total Current Liabilities | 2.05M | 1.12M | 2.12M | 1.64M | 1.59M |
| 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 | 2.05M | 1.12M | 2.12M | 1.64M | 1.59M |
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| Common Stock & APIC | 54.24M | 52.07M | 51.48M | 34.88M | 34.34M |
| Retained Earnings | -45.57M | -43.92M | -40.47M | -37.53M | -31.65M |
| Treasury Stock & Other | 9.01M | 10.48M | 9.25M | 8.34M | 7.97M |
| Total Common Equity | 17.68M | 18.63M | 20.25M | 5.69M | 10.65M |
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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 | 17.68M | 18.63M | 20.25M | 5.69M | 10.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.68M | 18.63M | 20.25M | 5.69M | 10.65M |
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