Omai Gold Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.61	6.52	0.48	2.98	3.57	3.61
Cash & Short-Term Investments	18.61	6.52	0.48	2.98	3.57	3.61
Cash Growth	124.22%	1269.27%	-84.03%	-16.33%	-1.10%	123878.30%
Other Receivables	0.49	0.36	0.19	0.1	0.05	0.02
Receivables	0.49	0.36	0.19	0.1	0.05	0.02
Prepaid Expenses	0.37	0.21	0.16	0.3	0.18	0.2
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	19.47	7.09	0.83	3.38	3.8	3.82
Property, Plant & Equipment	0.26	0.24	0.19	3.33	4.01	3.92
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	19.73	7.32	1.02	6.71	7.8	7.74
Accounts Payable	1.61	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	2.05	1.64	0.88	0.79	2.36	3.33
Total Liabilities	2.05	1.64	0.88	0.79	2.36	3.33
Common Stock	54.24	34.88	24.84	24.84	20.55	15.51
Retained Earnings	-45.57	-37.53	-31.76	-25.09	-20.21	-12.96
Comprehensive Income & Other	9.01	8.34	7.05	6.17	5.11	1.86
Shareholders' Equity	17.68	5.69	0.13	5.92	5.45	4.41
Total Liabilities & Equity	19.73	7.32	1.02	6.71	7.8	7.74
Total Debt	-	-	-	-	0.3	0.53
Net Cash (Debt)	18.61	6.52	0.48	2.98	3.27	3.08
Net Cash Growth	124.22%	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	635.71	611.57	408.3	377.85	293.44	197.71
Total Common Shares Outstanding	634.4	522.91	377.85	377.84	271.71	197.71
Working Capital	17.42	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	17.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.