Production (Stage)
Omai Gold Mines Corp.
OMG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,269.21% | 629.22% | 452.37% | -47.36% | -84.03% |
| Total Receivables | 87.92% | 82.65% | 83.12% | 92.95% | 92.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.45% | 17.54% | 30.71% | 9.12% | -46.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 756.95% | 511.18% | 395.26% | -37.89% | -75.55% |
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| Total Current Assets | 756.95% | 511.18% | 395.26% | -37.89% | -75.55% |
| Net Property, Plant & Equipment | 24.00% | 1.32% | -1.14% | -1.54% | -94.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 619.79% | 151.02% | 142.57% | -16.89% | -84.83% |
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| Total Accounts Payable | 91.70% | 60.85% | -11.27% | 27.46% | 11.02% |
| Total Accrued Expenses | 47.94% | -23.21% | -41.70% | -10.37% | 18.37% |
| 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 | 85.22% | 49.46% | -16.03% | 22.08% | 12.05% |
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| Total Current Liabilities | 85.22% | 49.46% | -16.03% | 22.08% | 12.05% |
| 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 | 85.22% | 49.46% | -16.03% | 22.08% | 12.05% |
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| Common Stock & APIC | 40.41% | 38.23% | 38.22% | 4.52% | 0.00% |
| Retained Earnings | -18.17% | -13.09% | -10.74% | -11.80% | -26.58% |
| Treasury Stock & Other | 18.25% | 14.46% | 19.43% | 11.81% | 14.31% |
| Total Common Equity | 4,147.42% | 179.30% | 174.83% | -22.11% | -97.74% |
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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 | 4,147.42% | 179.30% | 174.83% | -22.11% | -97.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,147.42% | 179.30% | 174.83% | -22.11% | -97.74% |
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