OMAI GOLD MINES CORP (OMG.CA) Stock Balance Sheet
TSX-V:OMG - TSX Venture Exchange - CA6820431048 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.30M | 2.98M | 3.57M | 40.30K | 2.80K | |||
| Receivables | 296.80K | 98.70K | 47.60K | 10.70K | 1.40K | |||
| Other Current Assets | 154.10K | 300.00K | 182.50K | N/A | N/A | |||
| Total Current Assets | 8.75M | 3.38M | 3.80M | 51.00K | 4.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.49M | 3.33M | 4.01M | 517.30K | 516.40K | |||
| Total Non-Current Assets | 3.49M | 3.33M | 4.01M | 517.30K | 516.40K | |||
| TOTAL ASSETS | 12.24M | 6.71M | 7.80M | 568.30K | 520.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 241.40K | 86.70K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 295.00K | 492.00K | N/A | |||
| Accounts Payable | 1.59M | 788.60K | 1.06M | 682.00K | 547.40K | |||
| Other Current Liabilities | N/A | 0.00 | 1.00M | 1.83M | N/A | |||
| Total Current Liabilities | 1.59M | 788.60K | 2.36M | 923.40K | 634.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.59M | 788.60K | 2.36M | 923.40K | 634.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.39M | -18.93M | -15.18M | -5.62M | -5.38M | |||
| Common Shares | 34.34M | 24.84M | 20.55M | 4.45M | 4.45M | |||
| Other Shareholders' Equity | -291.50K | 2.18M | 1.72M | 818.40K | 818.40K | |||
| Shares Outstanding | 516.64M | 377.84M | 271.71M | 7.84M | 7.84M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | -0.05 | -0.01 | |||
| Total Shareholders' Equity | 10.65M | 5.92M | 5.45M | -355.10K | -113.50K | |||
| TOTAL LIABILITIES AND EQUITY | 12.24M | 6.71M | 7.80M | 568.30K | 520.60K | |||
| Statistics | ||||||||
| Current Ratio | 5.51 | 4.29 | 1.61 | 0.06 | 0.01 | |||
| Return On Assets (ROA) | -29.92% | -72.71% | -92.88% | -40.59% | -672.49% | |||
| Return On Equity (ROE) | -34.38% | -82.40% | -133.04% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25