Omai Gold Mines Corp. (OMGGF) - Financials, balance sheet (annual)

0.31413001 USD

0.0041

1.33%

Last update May 8, 3:58 PM EDT

Main market

Day range

0.31413001

0.31545001

Previous close

0.31000000

Open

0.31545001

Access this stock data via API

Omai Gold Mines Corp.

0.31

0.00

1.33%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	4.3M	6.7M	7.8M	7.7M
Current assets	827.1K	3.4M	3.8M	3.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	476.4K	3.0M	3.6M	3.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	161.3K	300.0K	182.5K	196.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5M	3.3M	4.0M	3.9M
Properties	3.5M	3.4M	4.0M	3.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	48.4K	48.4K	48.4K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-147.1K	-82.0K	-38.3K	-1.5K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	883.6K	788.6K	2.4M	3.3M
Current liabilities	883.6K	788.6K	2.4M	3.3M
Accounts payable	883.6K	788.6K	1.1M	979.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	295K	525.7K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.8M	24.8M	20.5M	15.5M
Retained earnings	-28.5M	-25.1M	-20.2M	-13.0M
Other shareholders equity	31.2K	13.9K	81.8K	0
Total shareholders equity	3.4M	5.9M	5.4M	4.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—