Omai Gold Mines Corp. (OMG.V)
CAD 0.21
(0.0%)
CAD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.27 Million | 6.7 Million | 7.8 Million | 7.73 Million | 534.46 Thousand |
| Total Current Assets | 827.11 Thousand | 3.38 Million | 3.79 Million | 3.82 Million | 4311.83 |
| Cash And Short Term Investments | 476.37 Thousand | 2.98 Million | 3.56 Million | 3.6 Million | 2878.08 |
| Cash and Cash Equivalents | 476.37 Thousand | 2.98 Million | 3.56 Million | 3.6 Million | 2878.08 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 189.46 Thousand | 98.73 Thousand | 47.57 Thousand | 22.25 Thousand | 1059.83 |
| Inventory | -28.17 Thousand | - | - | - | - |
| Other Current Assets | 189.46 Thousand | - | - | - | - |
| Total Non-Current Assets | 3.45 Million | 3.32 Million | 4 Million | 3.91 Million | 530.15 Thousand |
| Net PPE | 3.45 Million | 3.32 Million | 4 Million | 3.91 Million | 530.15 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | 0.17 |
| Total Liabilities | 883.6 Thousand | 788.58 Thousand | 2.35 Million | 3.33 Million | 650.98 Thousand |
| Total Current Liabilities | 883.6 Thousand | 788.58 Thousand | 2.35 Million | 3.33 Million | 650.98 Thousand |
| Account Payables | 883.6 Thousand | 788.58 Thousand | 1.06 Million | 979.61 Thousand | 396.91 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 295 Thousand | 525.65 Thousand | 89 Thousand |
| Deferred Revenue | - | - | - | - | 2.00 |
| Other Current Liabilities | - | - | 1 Million | 1.82 Million | 165.06 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | 3.39 Million | 5.92 Million | 5.44 Million | 4.4 Million | -116.51 Thousand |
| Stock Holders Equity | 3.39 Million | 5.92 Million | 5.44 Million | 4.4 Million | -116.51 Thousand |
| Common Stock | 24.84 Million | 24.84 Million | 20.54 Million | 15.51 Million | 4.56 Million |
| Retained Earnings | -28.49 Million | -25.08 Million | -20.21 Million | -12.96 Million | -7.71 Million |
| Accumulated other comprehensive income | 31.2 Thousand | 13.9 Thousand | 81.78 Thousand | - | 2.17 Million |
| Common Stock Equity | 3.39 Million | 5.92 Million | 5.44 Million | 4.4 Million | -116.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 295 Thousand | 525.65 Thousand | 89 Thousand |
| Net Debt | -476.37 Thousand | -2.98 Million | -3.27 Million | -3.07 Million | 86.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.19 Million | 5.02 Million | 4.27 Million | 4.27 Million | 4.87 Million | 5.43 Million |
| Total Current Assets | 9.76 Million | 1.58 Million | 827.11 Thousand | 827.11 Thousand | 1.43 Million | 1.97 Million |
| Cash And Short Term Investments | 9.31 Million | 1.2 Million | 476.37 Thousand | 476.37 Thousand | 1.13 Million | 1.68 Million |
| Cash and Cash Equivalents | 9.31 Million | 1.2 Million | 476.37 Thousand | 476.37 Thousand | 1.13 Million | 1.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 221.7 Thousand | 189.46 Thousand | 189.46 Thousand | 162.51 Thousand | 146.93 Thousand |
| Inventory | - | -66.09 Thousand | - | - | - | - |
| Other Current Assets | 268.96 Thousand | 221.7 Thousand | - | - | - | - |
| Total Non-Current Assets | 3.42 Million | 3.43 Million | 3.45 Million | 3.45 Million | 3.44 Million | 3.46 Million |
| Net PPE | 3.42 Million | 3.43 Million | 3.45 Million | 3.45 Million | 3.44 Million | 3.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 771.91 Thousand | 870.68 Thousand | 883.6 Thousand | 883.6 Thousand | 1.06 Million | 919.31 Thousand |
| Total Current Liabilities | 771.91 Thousand | 870.68 Thousand | 883.6 Thousand | 883.6 Thousand | 1.06 Million | 919.31 Thousand |
| Account Payables | 687.99 Thousand | 779.85 Thousand | 883.6 Thousand | 883.6 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 83.91 Thousand | 90.83 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 | 12.42 Million | 4.15 Million | 3.39 Million | 3.39 Million | 3.81 Million | 4.51 Million |
| Stock Holders Equity | 12.42 Million | 4.15 Million | 3.39 Million | 3.39 Million | 3.81 Million | 4.51 Million |
| Common Stock | 34.33 Million | 25.96 Million | 24.84 Million | 24.84 Million | 24.84 Million | 24.84 Million |
| Retained Earnings | -30.03 Million | -29.24 Million | -28.49 Million | -28.49 Million | -27.98 Million | -27.12 Million |
| Accumulated other comprehensive income | 8.12 Million | 13.41 Thousand | 31.2 Thousand | 31.2 Thousand | 34.69 Thousand | 20.68 Thousand |
| Common Stock Equity | 12.42 Million | 4.15 Million | 3.39 Million | 3.39 Million | 3.81 Million | 4.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.31 Million | -1.2 Million | -476.37 Thousand | -476.37 Thousand | -1.13 Million | -1.68 Million |
DEQ
AL
AGMRF
SHYMINV
688667
600593