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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 27, 2026

Data Sources Report a data error