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Omai Gold Mines Corp. (0N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0810+0.0015 (+1.89%)
At close: 05:04PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
476.373
2,984
3,566
3,605
-
-
Total Cash
476.373
2,984
3,566
3,605
-
-
Total Current Assets
827.117
3,382
3,796
3,824
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,597
3,409
4,046
3,917
-
-
Accumulated Depreciation
-147.107
-81.951
-38.31
-1.5
-
-
Net property, plant and equipment
3,450
3,327
4,008
3,915
-
-
Total non-current assets
3,450
3,327
4,008
3,915
-
-
Total Assets
4,277
6,709
7,804
7,739
-
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
295
525.654
245.0723
89.0014
Accounts Payable
883.603
788.588
1,060
979.616
-
-
Accrued liabilities
-
-
-
-
224.554
165.0619
Total Current Liabilities
883.603
788.588
2,355
3,334
-
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
-
Total Liabilities
883.603
788.588
2,355
3,334
-
-
Stockholders' Equity
Common Stock
24,841
24,841
20,550
15,510
-
-
Retained Earnings
-28,499
-25,089
-20,210
-12,962
-
-
Accumulated other comprehensive income
31.204
13.909
81.783
0
-
-
Total stockholders' equity
3,394
5,921
5,448
4,405
-
-
Total liabilities and stockholders' equity
4,277
6,709
7,804
7,739
-
-