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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.301 | 9.316 | 1.208 | 0.476 | 1.138 | 1.686 | 2.295 | 2.984 | 0.915 | 2.167 | 1.688 | 3.566 | 2.444 | 3.76 | 2.099 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.301 | 9.316 | 1.208 | 0.476 | 1.138 | 1.686 | 2.295 | 2.984 | 0.915 | 2.167 | 1.688 | 3.566 | 2.444 | 3.76 | 2.099 |
| Net Receivables
| 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.154 | 0.45 | 0.156 | 0.161 | 0.131 | 0.138 | 0.143 | 0.3 | 0.128 | 0.172 | 0.175 | 0.183 | 0.342 | 0.394 | 0.387 |
| Total Current Assets
| 8.752 | 9.766 | 1.585 | 0.827 | 1.432 | 1.972 | 2.552 | 3.382 | 1.104 | 2.382 | 1.912 | 3.796 | 2.819 | 4.24 | 2.52 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3.49 | 3.428 | 3.437 | 3.45 | 3.445 | 3.467 | 3.491 | 3.327 | 3.975 | 3.986 | 3.997 | 4.008 | 4.028 | 3.995 | 3.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3.49 | 3.428 | 3.437 | 3.45 | 3.445 | 3.467 | 3.491 | 3.327 | 3.975 | 3.986 | 3.997 | 4.008 | 4.028 | 3.995 | 3.914 |
| Total Assets
| 12.242 | 13.193 | 5.022 | 4.277 | 4.877 | 5.439 | 6.043 | 6.709 | 5.079 | 6.368 | 5.908 | 7.804 | 6.846 | 8.235 | 6.434 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0.688 | 0.78 | 0.753 | 0.918 | 0.775 | 0.612 | 0.678 | 0.903 | 1.308 | 0.847 | 0.918 | 1.034 | 0.66 | 1.18 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0.035 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.883 |
| Other Current Liabilities
| 1.588 | 0.084 | 0.091 | 0.131 | 0.144 | 0.144 | 0.101 | 0.11 | 0 | 0 | 0.5 | 1.142 | 2.538 | 2.463 | 2.39 |
| Total Current Liabilities
| 1.588 | 0.772 | 0.871 | 0.884 | 1.062 | 0.919 | 0.713 | 0.789 | 0.903 | 1.308 | 1.347 | 2.355 | 3.572 | 3.122 | 3.605 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1.588 | 0.772 | 0.871 | 0.884 | 1.062 | 0.919 | 0.713 | 0.789 | 0.903 | 1.308 | 1.347 | 2.355 | 3.572 | 3.122 | 3.605 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.337 | 34.335 | 25.964 | 24.841 | 24.841 | 24.841 | 24.841 | 24.841 | 21.984 | 22.001 | 20.55 | 20.55 | 17.676 | 17.657 | 15.51 |
| Retained Earnings
| -31.651 | -30.038 | -29.247 | -28.499 | -27.988 | -27.124 | -26.16 | -25.089 | -23.827 | -22.92 | -21.305 | -20.21 | -18.344 | -16.353 | -14.676 |
| Accumulated Other Comprehensive Income/Loss
| -0.291 | 8.125 | 0.013 | 0.031 | 0.035 | 0.021 | 0.027 | 0.014 | -0.009 | 0.031 | 0.045 | 0.082 | 0 | 0 | 1.115 |
| Other Total Stockholders Equity
| 8.26 | -0 | 7.421 | 7.02 | 6.927 | 6.782 | 6.622 | 6.155 | 6.029 | 0 | 5.272 | 5.027 | 3.943 | 3.809 | 0 |
| Total Shareholders Equity
| 10.654 | 12.422 | 4.152 | 3.394 | 3.814 | 4.52 | 5.33 | 5.921 | 4.176 | 5.06 | 4.562 | 5.448 | 3.275 | 5.113 | 2.829 |
| Total Equity
| 10.654 | 12.422 | 4.152 | 3.394 | 3.814 | 4.52 | 5.33 | 5.921 | 4.176 | 5.06 | 4.562 | 5.448 | 3.275 | 5.113 | 2.829 |
| Total Liabilities & Shareholders Equity
| 12.242 | 13.193 | 5.022 | 4.277 | 4.877 | 5.439 | 6.043 | 6.709 | 5.079 | 6.368 | 5.908 | 7.804 | 6.846 | 8.235 | 6.434 |