Omai Gold Mines Corp. (TSXV:OMG)

Omai Gold Mines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.43	11.73	6.52	0.48	2.98	3.57
Short-Term Investments	28.53	30.87	-	-	-	-
Cash & Short-Term Investments	33.96	42.6	6.52	0.48	2.98	3.57
Cash Growth	82.30%	553.04%	1269.27%	-84.03%	-16.33%	-1.10%
Other Receivables	0.65	0.53	0.49	0.19	0.1	0.05
Receivables	0.65	0.53	0.49	0.19	0.1	0.05
Prepaid Expenses	1.45	0.23	-	0.16	0.3	0.18
Other Current Assets	-	0.03	-	-	-	-
Total Current Assets	36.06	43.39	7.02	0.83	3.38	3.8
Property, Plant & Equipment	0.42	0.38	0.24	0.19	3.33	4.01
Other Long-Term Assets	0.07	0.07	0.07	-	-	-
Total Assets	36.56	43.84	7.32	1.02	6.71	7.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.12	1.2	1.03	0.75	0.68	0.92
Accrued Expenses	1.85	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	2.97	2.32	1.64	0.88	0.79	2.36
Total Liabilities	2.97	2.32	1.64	0.88	0.79	2.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.31	81.68	34.88	24.84	24.84	20.55
Retained Earnings	-63.39	-51.12	-37.53	-31.76	-25.09	-20.21
Comprehensive Income & Other	14.68	10.96	8.34	7.05	6.17	5.11
Shareholders' Equity	33.59	41.52	5.69	0.13	5.92	5.45
Total Liabilities & Equity	36.56	43.84	7.32	1.02	6.71	7.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	0.3
Net Cash (Debt)	33.96	42.6	6.52	0.48	2.98	3.27
Net Cash Growth	82.30%	553.04%	1269.27%	-84.03%	-8.78%	6.21%
Net Cash Per Share	0.05	0.07	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	676.67	674.52	611.57	408.3	377.85	293.44
Total Common Shares Outstanding	675.41	670.54	522.91	377.85	377.84	271.71
Working Capital	33.09	41.07	5.38	-0.06	2.59	1.44
Book Value Per Share	0.05	0.06	0.01	0.00	0.02	0.02
Tangible Book Value	33.59	41.52	5.69	0.13	5.92	5.45
Tangible Book Value Per Share	0.05	0.06	0.01	0.00	0.02	0.02
Machinery	0.79	0.63	0.43	0.34	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error