Production (Stage)
Omai Gold Mines Corp.
OMGGF
$0.3345
$0.033511.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.42% | -10.90% | 671.18% | 153.57% | -58.15% |
| Total Receivables | 19.98% | 10.33% | 21.34% | 16.99% | 16.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.50% | -14.81% | 16.26% | -3.53% | 23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.01% | -10.38% | 516.01% | 91.67% | -42.24% |
|
|
|||||
| Total Current Assets | -19.01% | -10.38% | 516.01% | 91.67% | -42.24% |
| Net Property, Plant & Equipment | -93.24% | 1.83% | -0.27% | 1,705.15% | -94.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.17% | -7.21% | 162.70% | 393.59% | -79.14% |
|
|
|||||
| Total Accounts Payable | -2.32% | 114.74% | -11.78% | 3.60% | -18.04% |
| Total Accrued Expenses | 75.11% | 31.70% | -7.60% | -30.58% | -9.10% |
| 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 | 3.07% | 105.71% | -11.35% | -1.46% | -16.83% |
|
|
|||||
| Total Current Liabilities | 3.07% | 105.71% | -11.35% | -1.46% | -16.83% |
| 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 | 3.07% | 105.71% | -11.35% | -1.46% | -16.83% |
|
|
|||||
| Common Stock & APIC | 1.58% | 0.01% | 32.24% | 4.52% | 0.00% |
| Retained Earnings | -18.58% | -5.37% | -2.71% | 7.91% | -13.47% |
| Treasury Stock & Other | 4.64% | -1.92% | 9.29% | 5.43% | 1.29% |
| Total Common Equity | -46.62% | -14.23% | 199.20% | 3,000.52% | -96.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -46.62% | -14.23% | 199.20% | 3,000.52% | -96.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.62% | -14.23% | 199.20% | 3,000.52% | -96.49% |
|
|
|||||