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

0.30000001 USD

0.0141

4.50%

Last update May 12, 2:38 PM EDT

Market closed

Day range

0.30000001

0.29660001

0.31000000

Previous close

0.31413001

Open

0.29995000

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Omai Gold Mines Corp.

0.30

0.01

4.50%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	12.2M	13.2M	5.0M	4.3M
Current assets	8.8M	9.8M	1.6M	827.1K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3M	9.3M	1.2M	476.4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	154.1K	180.9K	155.6K	161.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.5M	3.4M	3.4M	3.5M
Properties	3.6M	3.5M	3.5M	3.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	104.9K	48.4K	48.4K	48.4K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-179.5K	-169.3K	-160.1K	-147.1K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	771.9K	870.7K	883.6K
Current liabilities	1.6M	771.9K	870.7K	883.6K
Accounts payable	—	—	—	883.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
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	34.3M	34.3M	26.0M	24.8M
Retained earnings	-31.7M	-30.0M	-29.2M	-28.5M
Other shareholders equity	-291.5K	26.9K	13.4K	31.2K
Total shareholders equity	10.7M	12.4M	4.2M	3.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—