OMAI GOLD MINES CORP (OMG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:OMG - CA6820431048 - Common Stock
1.43 CAD
-0.01 (-0.69%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.61M | 6.52M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 476.40K | 2.98M | 3.57M | |||
| Receivables | 491.10K | 356.20K | 189.50K | 98.70K | 47.60K | |||
| Other Current Assets | 366.20K | 208.80K | 161.30K | 300.00K | 182.50K | |||
| Total Current Assets | 19.47M | 7.09M | 827.10K | 3.38M | 3.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 258.30K | 236.10K | 190.40K | 3.33M | 4.01M | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 258.30K | 236.10K | 190.40K | 3.33M | 4.01M | |||
| TOTAL ASSETS | 19.73M | 7.32M | 1.02M | 6.71M | 7.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 295.00K | |||
| Accrued Expenses | 444.10K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.61M | 1.64M | 883.60K | 788.60K | 1.06M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Total Current Liabilities | 2.05M | 1.64M | 883.60K | 788.60K | 2.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.05M | 1.64M | 883.60K | 788.60K | 2.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.76M | -29.37M | -24.74M | -18.93M | -15.18M | |||
| Common Shares | 54.24M | 34.88M | 24.84M | 24.84M | 20.55M | |||
| Other Shareholders' Equity | 189.00K | 182.70K | 3.06M | 2.18M | 1.72M | |||
| Shares Outstanding | 634.40M | 522.91M | 377.85M | 377.84M | 271.71M | |||
| Tangible Book Value per Share | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 17.68M | 5.69M | 133.90K | 5.92M | 5.45M | |||
| TOTAL LIABILITIES AND EQUITY | 19.73M | 7.32M | 1.02M | 6.71M | 7.80M | |||
| Statistics | ||||||||
| Current Ratio | 9.49 | 4.33 | 0.94 | 4.29 | 1.61 | |||
| Return On Assets (ROA) | -54.05% | -78.81% | -335.14% | -72.71% | -92.88% | |||
| Return On Equity (ROE) | -60.32% | -101.49% | -2546.75% | -82.40% | -133.04% | |||
All data in USD , ROIC based on taxRate of 0.28