Omai Gold Mines Corp. (TSXV: OMG)

Omai Gold Mines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.32	0.48	2.98	3.57	3.61	0
Cash & Short-Term Investments	9.32	0.48	2.98	3.57	3.61	0
Cash Growth	452.39%	-84.03%	-16.33%	-1.10%	123878.30%	-76.12%
Other Receivables	0.27	0.19	0.1	0.05	0.02	0.04
Receivables	0.27	0.19	0.1	0.05	0.02	0.04
Prepaid Expenses	0.18	0.16	0.3	0.18	0.2	0.05
Total Current Assets	9.77	0.83	3.38	3.8	3.82	0.09
Property, Plant & Equipment	3.43	3.45	3.33	4.01	3.92	3.37
Total Assets	13.19	4.28	6.71	7.8	7.74	3.46
Accounts Payable	0.69	0.75	0.68	0.92	0.98	0.83
Accrued Expenses	0.08	0.13	0.11	0.14	-	-
Short-Term Debt	-	-	-	-	0.03	0.56
Current Portion of Long-Term Debt	-	-	-	0.3	0.49	-
Other Current Liabilities	-	-	-	1	1.83	3.61
Total Current Liabilities	0.77	0.88	0.79	2.36	3.33	5
Long-Term Debt	-	-	-	-	-	0.83
Total Liabilities	0.77	0.88	0.79	2.36	3.33	5.83
Common Stock	34.33	24.84	24.84	20.55	15.51	2.74
Retained Earnings	-30.04	-28.5	-25.09	-20.21	-12.96	-5.33
Comprehensive Income & Other	8.12	7.05	6.17	5.11	1.86	0.22
Shareholders' Equity	12.42	3.39	5.92	5.45	4.41	-2.37
Total Liabilities & Equity	13.19	4.28	6.71	7.8	7.74	3.46
Total Debt	-	-	-	0.3	0.53	1.38
Net Cash (Debt)	9.32	0.48	2.98	3.27	3.08	-1.38
Net Cash Growth	452.39%	-84.03%	-8.78%	6.20%	-	-
Net Cash Per Share	0.02	0.00	0.01	0.02	0.02	-0.30
Filing Date Shares Outstanding	516.64	408.3	377.85	293.44	197.71	4.54
Total Common Shares Outstanding	516.64	377.85	377.84	271.71	197.71	4.54
Working Capital	8.99	-0.06	2.59	1.44	0.49	-4.91
Book Value Per Share	0.02	0.01	0.02	0.02	0.02	-0.52
Tangible Book Value	12.42	3.39	5.92	5.45	4.41	-2.37
Tangible Book Value Per Share	0.02	0.01	0.02	0.02	0.02	-0.52
Machinery	0.34	0.34	0.15	0.15	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.