Omai Gold Mines Corp.
OMGGF
$0.7033
$0.01171.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | 227.17% | -21.42% | -10.90% | 671.18% |
| Total Receivables | 9.02% | 20.50% | 19.98% | 10.33% | 21.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.17% | 81.51% | 35.50% | -14.81% | 16.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.80% | 212.49% | -19.01% | -10.38% | 516.01% |
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| Total Current Assets | -11.80% | 212.49% | -19.01% | -10.38% | 516.01% |
| Net Property, Plant & Equipment | -7.73% | -4.62% | -93.24% | 1.83% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.76% | 205.49% | -40.17% | -7.21% | 162.70% |
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| Total Accounts Payable | -51.06% | -4.19% | -2.32% | 114.74% | -11.78% |
| Total Accrued Expenses | -40.26% | 281.86% | 75.11% | 31.70% | -7.60% |
| 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 | -47.30% | 29.63% | 3.07% | 105.71% | -11.35% |
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| Total Current Liabilities | -47.30% | 29.63% | 3.07% | 105.71% | -11.35% |
| 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 | -47.30% | 29.63% | 3.07% | 105.71% | -11.35% |
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| Common Stock & APIC | 1.15% | 47.58% | 1.58% | 0.01% | 32.24% |
| Retained Earnings | -8.53% | -7.83% | -18.58% | -5.37% | -2.71% |
| Treasury Stock & Other | 13.33% | 10.90% | 4.64% | -1.92% | 9.29% |
| Total Common Equity | -8.04% | 256.10% | -46.62% | -14.23% | 199.20% |
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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 | -8.04% | 256.10% | -46.62% | -14.23% | 199.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04% | 256.10% | -46.62% | -14.23% | 199.20% |
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