Omai Gold Mines Corp. (TSXV:OMG)

Omai Gold Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.63	6.52	0.48	2.98	3.57	3.61
Cash & Short-Term Investments	18.63	6.52	0.48	2.98	3.57	3.61
Cash Growth	100.00%	1269.27%	-84.03%	-16.33%	-1.10%	123878.30%
Other Receivables	0.47	0.36	0.19	0.1	0.05	0.02
Receivables	0.47	0.36	0.19	0.1	0.05	0.02
Prepaid Expenses	0.44	0.21	0.16	0.3	0.18	0.2
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	19.54	7.09	0.83	3.38	3.8	3.82
Property, Plant & Equipment	0.21	0.24	0.19	3.33	4.01	3.92
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	19.74	7.32	1.02	6.71	7.8	7.74
Accounts Payable	0.68	1.44	0.75	0.68	0.92	0.98
Accrued Expenses	0.44	0.19	0.13	0.11	0.14	-
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	-	-	-	0.3	0.49
Other Current Liabilities	-	-	-	-	1	1.83
Total Current Liabilities	1.12	1.64	0.88	0.79	2.36	3.33
Total Liabilities	1.12	1.64	0.88	0.79	2.36	3.33
Common Stock	52.07	34.88	24.84	24.84	20.55	15.51
Retained Earnings	-43.92	-37.53	-31.76	-25.09	-20.21	-12.96
Comprehensive Income & Other	10.48	8.34	7.05	6.17	5.11	1.86
Shareholders' Equity	18.63	5.69	0.13	5.92	5.45	4.41
Total Liabilities & Equity	19.74	7.32	1.02	6.71	7.8	7.74
Total Debt	-	-	-	-	0.3	0.53
Net Cash (Debt)	18.63	6.52	0.48	2.98	3.27	3.08
Net Cash Growth	100.00%	1269.27%	-84.03%	-8.78%	6.21%	-
Net Cash Per Share	0.03	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	614.63	611.57	408.3	377.85	293.44	197.71
Total Common Shares Outstanding	614.63	522.91	377.85	377.84	271.71	197.71
Working Capital	18.42	5.45	-0.06	2.59	1.44	0.49
Book Value Per Share	0.03	0.01	0.00	0.02	0.02	0.02
Tangible Book Value	18.63	5.69	0.13	5.92	5.45	4.41
Tangible Book Value Per Share	0.03	0.01	0.00	0.02	0.02	0.02
Machinery	-	0.43	0.34	0.15	0.15	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.