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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.3	0.48	2.98	3.57	3.61	0
Cash & Short-Term Investments	8.3	0.48	2.98	3.57	3.61	0
Cash Growth	629.23%	-84.03%	-16.33%	-1.10%	123878.30%	-76.12%
Other Receivables	0.3	0.19	0.1	0.05	0.02	0.04
Receivables	0.3	0.19	0.1	0.05	0.02	0.04
Prepaid Expenses	0.15	0.16	0.3	0.18	0.2	0.05
Total Current Assets	8.75	0.83	3.38	3.8	3.82	0.09
Property, Plant & Equipment	3.49	3.45	3.33	4.01	3.92	3.37
Total Assets	12.24	4.28	6.71	7.8	7.74	3.46
Accounts Payable	1.48	0.75	0.68	0.92	0.98	0.83
Accrued Expenses	0.11	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	1.59	0.88	0.79	2.36	3.33	5
Long-Term Debt	-	-	-	-	-	0.83
Total Liabilities	1.59	0.88	0.79	2.36	3.33	5.83
Common Stock	34.34	24.84	24.84	20.55	15.51	2.74
Retained Earnings	-31.65	-28.5	-25.09	-20.21	-12.96	-5.33
Comprehensive Income & Other	7.97	7.05	6.17	5.11	1.86	0.22
Shareholders' Equity	10.65	3.39	5.92	5.45	4.41	-2.37
Total Liabilities & Equity	12.24	4.28	6.71	7.8	7.74	3.46
Total Debt	-	-	-	0.3	0.53	1.38
Net Cash (Debt)	8.3	0.48	2.98	3.27	3.08	-1.38
Net Cash Growth	629.23%	-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	7.16	-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	10.65	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	0.41	0.34	0.15	0.15	0.02	-

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