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 | |
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| Total Cash And Short-Term Investments | 128.87% | -0.10% | -12.70% | 227.17% | -21.42% |
| Total Receivables | 8.23% | 4.98% | 9.02% | -12.93% | 66.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.04% | -16.11% | 15.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.85% | -0.34% | -11.80% | 215.71% | -19.84% |
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| Total Current Assets | 122.85% | -0.34% | -11.80% | 215.71% | -19.84% |
| Net Property, Plant & Equipment | 45.84% | 24.30% | -7.73% | -4.62% | -93.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.21% | -0.08% | -11.76% | 205.49% | -40.17% |
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| Total Accounts Payable | -25.34% | 137.53% | -51.06% | 34.44% | -30.39% |
| Total Accrued Expenses | 151.23% | 0.61% | -40.26% | 21.47% | 450.50% |
| 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 | 12.88% | 83.45% | -47.30% | 29.63% | 3.07% |
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| Total Current Liabilities | 12.88% | 83.45% | -47.30% | 29.63% | 3.07% |
| 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 | 12.88% | 83.45% | -47.30% | 29.63% | 3.07% |
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| Common Stock & APIC | 50.57% | 4.18% | 1.15% | 47.58% | 1.58% |
| Retained Earnings | -12.17% | -3.76% | -8.53% | -7.83% | -18.58% |
| Treasury Stock & Other | 21.71% | -14.06% | 13.33% | 10.90% | 4.64% |
| Total Common Equity | 134.89% | -5.09% | -8.04% | 256.10% | -46.62% |
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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 | 134.89% | -5.09% | -8.04% | 256.10% | -46.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.89% | -5.09% | -8.04% | 256.10% | -46.62% |
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