Omai Gold Mines Corp.
TSXV:OMG.V
0.1 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.476 | 2.984 | 3.566 | 3.605 | 0.003 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.476 | 2.984 | 3.566 | 3.605 | 0.003 |
| Net Receivables
| 0.189 | 0.099 | 0.048 | 0.022 | 0.001 |
| Inventory
| -0.028 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.189 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0.827 | 3.382 | 3.796 | 3.824 | 0.004 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.45 | 3.327 | 4.008 | 3.915 | 0.53 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3.45 | 3.327 | 4.008 | 3.915 | 0.53 |
| Total Assets
| 4.277 | 6.709 | 7.804 | 7.739 | 0.534 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.884 | 0.789 | 1.06 | 0.98 | 0.397 |
| Short Term Debt
| 0 | 0 | 0.295 | 0.526 | 0.089 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 1 | 1.828 | 0.165 |
| Total Current Liabilities
| 0.884 | 0.789 | 2.355 | 3.334 | 0.651 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 0.884 | 0.789 | 2.355 | 3.334 | 0.651 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.841 | 24.841 | 20.55 | 15.51 | 4.564 |
| Retained Earnings
| -28.499 | -25.089 | -20.21 | -12.962 | -7.712 |
| Accumulated Other Comprehensive Income/Loss
| 0.031 | 0.014 | 0.082 | 0 | 2.172 |
| Other Total Stockholders Equity
| 7.02 | 6.155 | 5.027 | 1.857 | 0.86 |
| Total Shareholders Equity
| 3.394 | 5.921 | 5.448 | 4.405 | -0.117 |
| Total Equity
| 3.394 | 5.921 | 5.448 | 4.405 | -0.117 |
| Total Liabilities & Shareholders Equity
| 4.277 | 6.709 | 7.804 | 7.739 | 0.534 |