Omai Gold Mines Corp. (TSXV:OMG)

Omai Gold Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.73	6.52	0.48	2.98	3.57
Short-Term Investments	30.87	-	-	-	-
Cash & Short-Term Investments	42.6	6.52	0.48	2.98	3.57
Cash Growth	553.04%	1269.27%	-84.03%	-16.33%	-1.10%
Other Receivables	0.53	0.49	0.19	0.1	0.05
Receivables	0.53	0.49	0.19	0.1	0.05
Prepaid Expenses	0.23	-	0.16	0.3	0.18
Other Current Assets	0.03	-	-	-	-
Total Current Assets	43.39	7.02	0.83	3.38	3.8
Property, Plant & Equipment	0.38	0.24	0.19	3.33	4.01
Other Long-Term Assets	0.07	0.07	-	-	-
Total Assets	43.84	7.32	1.02	6.71	7.8
Accounts Payable	1.2	1.03	0.75	0.68	0.92
Accrued Expenses	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	2.32	1.64	0.88	0.79	2.36
Total Liabilities	2.32	1.64	0.88	0.79	2.36
Common Stock	81.68	34.88	24.84	24.84	20.55
Retained Earnings	-51.12	-37.53	-31.76	-25.09	-20.21
Comprehensive Income & Other	10.96	8.34	7.05	6.17	5.11
Shareholders' Equity	41.52	5.69	0.13	5.92	5.45
Total Liabilities & Equity	43.84	7.32	1.02	6.71	7.8
Total Debt	-	-	-	-	0.3
Net Cash (Debt)	42.6	6.52	0.48	2.98	3.27
Net Cash Growth	553.04%	1269.27%	-84.03%	-8.78%	6.21%
Net Cash Per Share	0.07	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	674.52	611.57	408.3	377.85	293.44
Total Common Shares Outstanding	670.54	522.91	377.85	377.84	271.71
Working Capital	41.07	5.38	-0.06	2.59	1.44
Book Value Per Share	0.06	0.01	0.00	0.02	0.02
Tangible Book Value	41.52	5.69	0.13	5.92	5.45
Tangible Book Value Per Share	0.06	0.01	0.00	0.02	0.02
Machinery	0.63	0.43	0.34	0.15	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.