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Omai Gold Mines Corp. (OMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400+0.0050 (+3.70%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
476.373
2,984
3,566
3,605
40.885
Total Cash
476.373
2,984
3,566
3,605
40.885
Total Current Assets
827.117
3,382
3,796
3,824
51.7833
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
525.263
Total non-current assets
3,450
3,327
4,008
3,915
525.263
Total Assets
4,277
6,709
7,804
7,739
577.0462
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
295
525.654
245.0723
Accounts Payable
883.603
788.588
1,060
979.616
467.917
Accrued liabilities
-
-
-
-
224.554
Total Current Liabilities
883.603
788.588
2,355
3,334
937.5433
Non-current liabilities
Total non-current liabilities
0
0
0
0
0
Total Liabilities
883.603
788.588
2,355
3,334
937.5433
Stockholders' Equity
Common Stock
24,841
24,841
20,550
15,510
4,514
Retained Earnings
-28,499
-25,089
-20,210
-12,962
-7,872
Accumulated other comprehensive income
31.204
13.909
81.783
0
2,167
Total stockholders' equity
3,394
5,921
5,448
4,405
-360.4971
Total liabilities and stockholders' equity
4,277
6,709
7,804
7,739
577.0462