Omai Gold Mines Corp. (OMG.V) - Quarterly Balance Statement

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OMG.V
Financials

0.1 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	0.222	0.189	0.163	0.147	0.115	0.099	0.061	0.043	0.049	0.048	0.033	0.085	0.034
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.884	0	0	0	0.789	0.903	1.308	0.847	1.06	1.034	0.66	1.18
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.295	0	0	0.035
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.883
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.5	1	2.538	2.463	0.507
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	7.421	7.02	6.927	6.782	6.622	6.155	6.029	5.948	5.272	5.027	3.943	3.809	0.879
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Omai Gold Mines Corp.

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