Omai Gold Mines Corp. (TSXV:OMG)

Canada · Delayed Price · Currency is CAD

2.330

-0.140 (-5.67%)

Jul 31, 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.

Assets

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	30.53	30.9	-	-	-	-
Cash & Short-Term Investments	39.3	42.63	6.52	0.48	2.98	3.57
Cash Growth	84.18%	553.52%	1269.27%	-84.03%	-16.33%	-1.10%
Accounts Receivable	0.89	0.76	0.49	0.35	0.4	0.23
Total Current Assets	40.19	43.39	7.02	0.83	3.38	3.8
Net Property, Plant & Equipment	0.44	0.38	0.24	0.19	0.07	0.11
Other Long-Term Assets	0.07	0.07	0.07	-	3.26	3.9
Total Assets	40.71	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	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
Accounts Payable	2.79	2.32	1.64	0.88	0.79	1.06
Total Current Liabilities	2.79	2.32	1.64	0.88	0.79	1.06
Total Liabilities	2.79	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	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
Common Stock	82.09	81.68	34.88	24.84	24.84	20.55
Additional Paid-in Capital	13.25	9.42	8.16	7.02	6.15	5.03
Accumulated Other Comprehensive Income	0.65	1.54	0.18	0.03	0.01	0.08
Retained Earnings	-58.07	-51.12	-37.53	-31.76	-25.09	-20.21
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

Additional Metrics

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
Net Cash (Debt)	39.3	42.63	6.52	0.48	2.98	3.57
Net Cash Growth	84.18%	553.52%	1269.27%	-84.03%	-16.33%	-0.17%
Net Cash Per Share	0.06	0.07	0.01	0.00	0.01	0.02
Book Value	37.92	41.52	5.69	0.13	5.92	5.45
Book Value Per Share	0.06	0.07	0.01	0.00	0.02	0.03
Tangible Book Value	37.92	41.52	5.69	0.13	5.92	5.45
Tangible Book Value Per Share	0.06	0.07	0.01	0.00	0.02	0.03