Omai Gold Mines Corp. (TSXV:OMG)
Canada · Delayed Price · Currency is CAD 2.240
-0.030 (-1.32%)
Jun 19, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.78 | 11.73 | 6.52 | 0.48 | 2.98 | 3.57 |
Short-Term Investments | 30.5 | 30.87 | - | - | - | - |
Cash & Short-Term Investments | 39.27 | 42.6 | 6.52 | 0.48 | 2.98 | 3.57 |
Cash Growth | 84.03% | 553.04% | 1269.27% | -84.03% | -16.33% | -1.10% |
Other Receivables | 0.56 | 0.53 | 0.49 | 0.19 | 0.1 | 0.05 |
Receivables | 0.56 | 0.53 | 0.49 | 0.19 | 0.1 | 0.05 |
Prepaid Expenses | 0.33 | 0.23 | - | 0.16 | 0.3 | 0.18 |
Other Current Assets | 0.03 | 0.03 | - | - | - | - |
Total Current Assets | 40.19 | 43.39 | 7.02 | 0.83 | 3.38 | 3.8 |
Property, Plant & Equipment | 0.44 | 0.38 | 0.24 | 0.19 | 3.33 | 4.01 |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | - | - | - |
Total Assets | 40.71 | 43.84 | 7.32 | 1.02 | 6.71 | 7.8 |
Accounts Payable | 1.57 | 1.2 | 1.03 | 0.75 | 0.68 | 0.92 |
Accrued Expenses | 1.22 | 1.12 | 0.61 | 0.13 | 0.11 | 0.14 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.3 |
Other Current Liabilities | - | - | - | - | - | 1 |
Total Current Liabilities | 2.79 | 2.32 | 1.64 | 0.88 | 0.79 | 2.36 |
Total Liabilities | 2.79 | 2.32 | 1.64 | 0.88 | 0.79 | 2.36 |
Common Stock | 82.09 | 81.68 | 34.88 | 24.84 | 24.84 | 20.55 |
Retained Earnings | -58.07 | -51.12 | -37.53 | -31.76 | -25.09 | -20.21 |
Comprehensive Income & Other | 13.91 | 10.96 | 8.34 | 7.05 | 6.17 | 5.11 |
Shareholders' Equity | 37.92 | 41.52 | 5.69 | 0.13 | 5.92 | 5.45 |
Total Liabilities & Equity | 40.71 | 43.84 | 7.32 | 1.02 | 6.71 | 7.8 |
Total Debt | - | - | - | - | - | 0.3 |
Net Cash (Debt) | 39.27 | 42.6 | 6.52 | 0.48 | 2.98 | 3.27 |
Net Cash Growth | 84.03% | 553.04% | 1269.27% | -84.03% | -8.78% | 6.21% |
Net Cash Per Share | 0.06 | 0.07 | 0.01 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 675.41 | 674.52 | 611.57 | 408.3 | 377.85 | 293.44 |
Total Common Shares Outstanding | 674.52 | 670.54 | 522.91 | 377.85 | 377.84 | 271.71 |
Working Capital | 37.41 | 41.07 | 5.38 | -0.06 | 2.59 | 1.44 |
Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.00 | 0.02 | 0.02 |
Tangible Book Value | 37.92 | 41.52 | 5.69 | 0.13 | 5.92 | 5.45 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.01 | 0.00 | 0.02 | 0.02 |
Machinery | 0.75 | 0.63 | 0.43 | 0.34 | 0.15 | 0.15 |