Omai Gold Mines Corp.
OMGGF
$0.40
-$0.0186-4.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.17% | -21.42% | -10.90% | 671.18% | 153.57% |
| Total Receivables | 20.50% | 19.98% | 10.33% | 21.34% | 16.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.51% | 35.50% | -14.81% | 16.26% | -3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.49% | -19.01% | -10.38% | 516.01% | 91.67% |
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| Total Current Assets | 212.49% | -19.01% | -10.38% | 516.01% | 91.67% |
| Net Property, Plant & Equipment | -4.62% | -93.24% | 1.83% | -0.27% | 1,705.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.49% | -40.17% | -7.21% | 162.70% | 393.59% |
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| Total Accounts Payable | -4.19% | -2.32% | 114.74% | -11.78% | 3.60% |
| Total Accrued Expenses | 281.86% | 75.11% | 31.70% | -7.60% | -30.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.63% | 3.07% | 105.71% | -11.35% | -1.46% |
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| Total Current Liabilities | 29.63% | 3.07% | 105.71% | -11.35% | -1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.63% | 3.07% | 105.71% | -11.35% | -1.46% |
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| Common Stock & APIC | 47.58% | 1.58% | 0.01% | 32.24% | 4.52% |
| Retained Earnings | -7.83% | -18.58% | -5.37% | -2.71% | 7.91% |
| Treasury Stock & Other | 10.90% | 4.64% | -1.92% | 9.29% | 5.43% |
| Total Common Equity | 256.10% | -46.62% | -14.23% | 199.20% | 3,000.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 256.10% | -46.62% | -14.23% | 199.20% | 3,000.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.10% | -46.62% | -14.23% | 199.20% | 3,000.52% |
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