Production (Stage)
Omai Gold Mines Corp.
OMG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.52M | 8.30M | 9.32M | 1.21M | 476.40K |
| Total Receivables | 356.10K | 296.80K | 269.00K | 221.70K | 189.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.80K | 154.10K | 180.90K | 155.60K | 161.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 7.09M | 8.75M | 9.77M | 1.59M | 827.10K |
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| Total Current Assets | 7.09M | 8.75M | 9.77M | 1.59M | 827.10K |
| Net Property, Plant & Equipment | 236.10K | 3.49M | 3.43M | 3.44M | 190.40K |
| 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 | 7.32M | 12.24M | 13.19M | 5.02M | 1.02M |
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| Total Accounts Payable | 1.44M | 1.48M | 688.00K | 779.90K | 752.80K |
| Total Accrued Expenses | 193.50K | 110.50K | 83.90K | 90.80K | 130.80K |
| 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 | 1.64M | 1.59M | 771.90K | 870.70K | 883.60K |
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| Total Current Liabilities | 1.64M | 1.59M | 771.90K | 870.70K | 883.60K |
| 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 | 1.64M | 1.59M | 771.90K | 870.70K | 883.60K |
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| Common Stock & APIC | 34.88M | 34.34M | 34.33M | 25.96M | 24.84M |
| Retained Earnings | -37.53M | -31.65M | -30.04M | -29.25M | -31.76M |
| Treasury Stock & Other | 8.34M | 7.97M | 8.12M | 7.43M | 7.05M |
| Total Common Equity | 5.69M | 10.65M | 12.42M | 4.15M | 133.90K |
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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 | 5.69M | 10.65M | 12.42M | 4.15M | 133.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 10.65M | 12.42M | 4.15M | 133.90K |
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