Omai Gold Mines Corp. (OMGGF)
USD 0.3
(11.84%)
USD 0.3
(11.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Million | 6.7 Million | 7.8 Million | 7.73 Million | 534.46 Thousand | 4.54 Million |
| Total Current Assets | 822.88 Thousand | 3.38 Million | 3.79 Million | 3.82 Million | 4311.83 | 9650.32 |
| Cash And Short Term Investments | 473.93 Thousand | 2.98 Million | 3.56 Million | 3.6 Million | 2878.08 | 4495.59 |
| Cash and Cash Equivalents | 473.93 Thousand | 2.98 Million | 3.56 Million | 3.6 Million | 2878.08 | 4495.59 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.49 Thousand | 98.73 Thousand | 47.57 Thousand | 22.25 Thousand | 1059.83 | 4771.78 |
| Inventory | 2.00 | 137.00 | 248.00 | - | 0.06 | - |
| Other Current Assets | 160.45 Thousand | 299.88 Thousand | 182.25 Thousand | 196.2 Thousand | 373.87 | 382.95 |
| Total Non-Current Assets | 3.43 Million | 3.32 Million | 4 Million | 3.91 Million | 530.15 Thousand | 4.53 Million |
| Net PPE | 3.43 Million | 3.32 Million | 4 Million | 3.91 Million | 530.15 Thousand | 4.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -66.08 Thousand |
| Other Assets | - | - | - | 0.00 | 0.17 | 0.68 |
| Total Liabilities | 879.08 Thousand | 788.58 Thousand | 2.35 Million | 3.33 Million | 650.98 Thousand | 903.15 Thousand |
| Total Current Liabilities | 879.08 Thousand | 788.58 Thousand | 2.35 Million | 3.33 Million | 650.98 Thousand | 903.15 Thousand |
| Account Payables | 883.6 Thousand | 788.58 Thousand | 1.06 Million | 979.61 Thousand | 396.91 Thousand | 146.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 295 Thousand | 525.65 Thousand | 89 Thousand | 19.34 Thousand |
| Deferred Revenue | - | - | - | - | 2.00 | -146.94 Thousand |
| Other Current Liabilities | -4521.00 | - | 1 Million | 1.82 Million | 165.06 Thousand | 736.86 Thousand |
| Total Non Current Liabilities | - | - | - | - | 826.94 | - |
| Long-Term Debt | - | - | - | - | 826.94 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -826.94 | - |
| Total Equity | 3.37 Million | 5.92 Million | 5.44 Million | 4.4 Million | -116.51 Thousand | 3.64 Million |
| Stock Holders Equity | 3.37 Million | 5.92 Million | 5.44 Million | 4.4 Million | -116.51 Thousand | 3.64 Million |
| Common Stock | 24.71 Million | 24.84 Million | 20.54 Million | 15.51 Million | 4.56 Million | 4.58 Million |
| Retained Earnings | -28.35 Million | -25.08 Million | -20.21 Million | -12.96 Million | -7.71 Million | -4.04 Million |
| Accumulated other comprehensive income | 7.01 Million | 13.9 Thousand | 81.78 Thousand | 1.85 Million | 2.17 Million | 3.1 Million |
| Common Stock Equity | 3.37 Million | 5.92 Million | 5.44 Million | 4.4 Million | -116.51 Thousand | 3.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 295 Thousand | 525.65 Thousand | 89 Thousand | 19.34 Thousand |
| Net Debt | -473.93 Thousand | -2.98 Million | -3.27 Million | -3.07 Million | 86.12 Thousand | 14.84 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Million | 4.25 Million | 4.25 Million | 4.87 Million | 5.43 Million | 6.04 Million |
| Total Current Assets | 1.58 Million | 822.88 Thousand | 822.88 Thousand | 1.43 Million | 1.97 Million | 2.55 Million |
| Cash And Short Term Investments | 1.2 Million | 473.93 Thousand | 473.93 Thousand | 1.13 Million | 1.68 Million | 2.29 Million |
| Cash and Cash Equivalents | 1.2 Million | 473.93 Thousand | 473.93 Thousand | 1.13 Million | 1.68 Million | 2.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 221.48 Thousand | 188.49 Thousand | 188.49 Thousand | 162.51 Thousand | 146.93 Thousand | 114.89 Thousand |
| Inventory | 1.00 | 2.00 | 2.00 | 629.00 | 241.00 | -95.00 |
| Other Current Assets | 155.45 Thousand | 160.45 Thousand | 160.45 Thousand | 130.47 Thousand | 138.16 Thousand | 142.66 Thousand |
| Total Non-Current Assets | 3.43 Million | 3.43 Million | 3.43 Million | 3.44 Million | 3.46 Million | 3.49 Million |
| Net PPE | 3.43 Million | 3.43 Million | 3.43 Million | 3.44 Million | 3.46 Million | 3.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 869.78 Thousand | 879.08 Thousand | 879.08 Thousand | 1.06 Million | 919.31 Thousand | 713.19 Thousand |
| Total Current Liabilities | 869.78 Thousand | 879.08 Thousand | 879.08 Thousand | 1.06 Million | 919.31 Thousand | 713.19 Thousand |
| Account Payables | - | 883.6 Thousand | 883.6 Thousand | 918.49 | 775.39 | 611.94 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 869.78 Thousand | -4521.00 | -4521.00 | 1.06 Million | 918.54 Thousand | 712.58 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.14 Million | 3.37 Million | 3.37 Million | 3.81 Million | 4.51 Million | 5.32 Million |
| Stock Holders Equity | 4.14 Million | 3.37 Million | 3.37 Million | 3.81 Million | 4.51 Million | 5.32 Million |
| Common Stock | 25.93 Million | 24.71 Million | 24.71 Million | 24.84 Million | 24.84 Million | 24.84 Million |
| Retained Earnings | -29.21 Million | -28.35 Million | -28.35 Million | -27.98 Million | -27.12 Million | -26.16 Million |
| Accumulated other comprehensive income | 7.42 Million | 7.01 Million | 7.01 Million | 34.69 Thousand | 20.68 Thousand | 27.19 Thousand |
| Common Stock Equity | 4.14 Million | 3.37 Million | 3.37 Million | 3.81 Million | 4.51 Million | 5.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.2 Million | -473.93 Thousand | -473.93 Thousand | -1.13 Million | -1.68 Million | -2.29 Million |
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