Omai Gold Mines Corp.

OMG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,523CA$476CA$2,984CA$3,566
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$512CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$53CA$161CA$300CA$183
Total Curr. AssetsCA$7,088CA$827CA$3,382CA$3,796
Property Plant & Equip (Net)CA$236CA$3,450CA$3,327CA$4,008
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$236CA$3,450CA$3,327CA$4,008
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,324CA$4,277CA$6,709CA$7,804
Liabilities––––
PayablesCA$1,443CA$753CA$678CA$918
Short-Term DebtCA$0CA$0CA$0CA$295
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$194CA$131CA$110CA$1,142
Total Curr. Liab.CA$1,637CA$884CA$789CA$2,355
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,637CA$884CA$789CA$2,355
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,880CA$24,841CA$24,841CA$20,550
Retained Earnings-CA$37,530-CA$28,499-CA$25,089-CA$20,210
AOCICA$183CA$31CA$14CA$82
Other EquityCA$8,156CA$7,020CA$6,155CA$5,027
Total EquityCA$5,687CA$3,394CA$5,921CA$5,448
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,324CA$4,277CA$6,709CA$7,804
Net Debt-CA$6,523-CA$476-CA$2,984-CA$3,271
Omai Gold Mines Corp. (OMG.V) Financial Statements & Key Stats | AlphaPilot