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OMG Omai Gold Mines Corp

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Dec 27 16:00 ET
121.41MMarket Cap-16.79P/E (TTM)

Omai Gold Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
629.23%8.3M
452.39%9.32M
-47.36%1.21M
-84.03%476.37K
-84.03%476.37K
24.40%1.14M
-22.18%1.69M
35.99%2.29M
-16.33%2.98M
-16.33%2.98M
-Cash and cash equivalents
629.23%8.3M
452.39%9.32M
-47.36%1.21M
-84.03%476.37K
-84.03%476.37K
24.40%1.14M
-22.18%1.69M
35.99%2.29M
-16.33%2.98M
-16.33%2.98M
Receivables
82.62%296.78K
83.05%268.97K
92.97%221.71K
91.88%189.46K
91.88%189.46K
165.39%162.52K
242.06%146.93K
133.47%114.89K
107.55%98.74K
107.55%98.74K
-Taxes receivable
82.62%296.78K
83.05%268.97K
92.97%221.71K
91.88%189.46K
91.88%189.46K
165.39%162.52K
242.06%146.93K
133.47%114.89K
107.55%98.74K
107.55%98.74K
Prepaid assets
17.52%154.08K
30.67%180.85K
9.15%155.62K
-46.24%161.28K
-46.24%161.28K
2.82%131.11K
-19.66%138.4K
-18.52%142.57K
64.39%300.03K
64.39%300.03K
Total current assets
511.18%8.75M
395.27%9.77M
-37.89%1.59M
-75.55%827.12K
-75.55%827.12K
29.73%1.43M
-17.24%1.97M
33.51%2.55M
-10.89%3.38M
-10.89%3.38M
Non current assets
Net PPE
1.32%3.49M
-1.14%3.43M
-1.54%3.44M
3.70%3.45M
3.70%3.45M
-13.33%3.44M
-13.01%3.47M
-12.66%3.49M
-16.99%3.33M
-16.99%3.33M
-Gross PPE
2.02%3.67M
0.00%3.6M
0.00%3.6M
5.52%3.6M
5.52%3.6M
-11.10%3.6M
-11.10%3.6M
-11.10%3.6M
-15.75%3.41M
-15.75%3.41M
-Accumulated depreciation
-18.03%-179.54K
-30.32%-169.26K
-50.33%-160.14K
-79.51%-147.11K
-79.51%-147.11K
-113.27%-152.12K
-114.61%-129.88K
-115.11%-106.52K
-113.92%-81.95K
-113.92%-81.95K
Total non current assets
1.32%3.49M
-1.14%3.43M
-1.54%3.44M
3.70%3.45M
3.70%3.45M
-13.33%3.44M
-13.01%3.47M
-12.66%3.49M
-16.99%3.33M
-16.99%3.33M
Total assets
151.02%12.24M
142.57%13.19M
-16.89%5.02M
-36.25%4.28M
-36.25%4.28M
-3.97%4.88M
-14.59%5.44M
2.28%6.04M
-14.02%6.71M
-14.02%6.71M
Liabilities
Current liabilities
Payables
----
----
----
12.05%883.6K
12.05%883.6K
----
----
----
-61.72%788.59K
-61.72%788.59K
-accounts payable
----
----
----
12.05%883.6K
12.05%883.6K
----
----
----
-25.62%788.59K
-25.62%788.59K
Current liabilities
49.46%1.59M
-16.03%771.91K
22.08%870.68K
12.05%883.6K
12.05%883.6K
17.70%1.06M
-29.72%919.32K
-47.04%713.19K
-66.52%788.59K
-66.52%788.59K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
49.46%1.59M
-16.03%771.91K
22.08%870.68K
12.05%883.6K
12.05%883.6K
17.70%1.06M
-29.72%919.32K
-47.04%713.19K
-66.52%788.59K
-66.52%788.59K
Shareholders'equity
Share capital
38.23%34.34M
38.22%34.33M
4.52%25.96M
0.00%24.84M
0.00%24.84M
13.00%24.84M
12.91%24.84M
20.88%24.84M
20.88%24.84M
20.88%24.84M
-common stock
38.23%34.34M
38.22%34.33M
4.52%25.96M
0.00%24.84M
0.00%24.84M
13.00%24.84M
12.91%24.84M
20.88%24.84M
20.88%24.84M
20.88%24.84M
Retained earnings
-13.09%-31.65M
-10.74%-30.04M
-11.80%-29.25M
-13.59%-28.5M
-13.59%-28.5M
-17.46%-27.99M
-18.34%-27.12M
-22.79%-26.16M
-24.14%-25.09M
-24.14%-25.09M
Gains losses not affecting retained earnings
-940.00%-291.47K
30.21%26.94K
-50.65%13.42K
124.34%31.2K
124.34%31.2K
471.63%34.7K
-32.82%20.69K
-40.08%27.19K
-82.99%13.91K
-82.99%13.91K
Other equity interest
19.24%8.26M
19.40%8.1M
12.07%7.42M
14.06%7.02M
14.06%7.02M
14.90%6.93M
14.02%6.78M
25.61%6.62M
22.43%6.15M
22.43%6.15M
Total stockholders'equity
179.30%10.65M
174.83%12.42M
-22.11%4.15M
-42.68%3.39M
-42.68%3.39M
-8.65%3.81M
-10.68%4.52M
16.84%5.33M
8.67%5.92M
8.67%5.92M
Total equity
179.30%10.65M
174.83%12.42M
-22.11%4.15M
-42.68%3.39M
-42.68%3.39M
-8.65%3.81M
-10.68%4.52M
16.84%5.33M
8.67%5.92M
8.67%5.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 629.23%8.3M452.39%9.32M-47.36%1.21M-84.03%476.37K-84.03%476.37K24.40%1.14M-22.18%1.69M35.99%2.29M-16.33%2.98M-16.33%2.98M
-Cash and cash equivalents 629.23%8.3M452.39%9.32M-47.36%1.21M-84.03%476.37K-84.03%476.37K24.40%1.14M-22.18%1.69M35.99%2.29M-16.33%2.98M-16.33%2.98M
Receivables 82.62%296.78K83.05%268.97K92.97%221.71K91.88%189.46K91.88%189.46K165.39%162.52K242.06%146.93K133.47%114.89K107.55%98.74K107.55%98.74K
-Taxes receivable 82.62%296.78K83.05%268.97K92.97%221.71K91.88%189.46K91.88%189.46K165.39%162.52K242.06%146.93K133.47%114.89K107.55%98.74K107.55%98.74K
Prepaid assets 17.52%154.08K30.67%180.85K9.15%155.62K-46.24%161.28K-46.24%161.28K2.82%131.11K-19.66%138.4K-18.52%142.57K64.39%300.03K64.39%300.03K
Total current assets 511.18%8.75M395.27%9.77M-37.89%1.59M-75.55%827.12K-75.55%827.12K29.73%1.43M-17.24%1.97M33.51%2.55M-10.89%3.38M-10.89%3.38M
Non current assets
Net PPE 1.32%3.49M-1.14%3.43M-1.54%3.44M3.70%3.45M3.70%3.45M-13.33%3.44M-13.01%3.47M-12.66%3.49M-16.99%3.33M-16.99%3.33M
-Gross PPE 2.02%3.67M0.00%3.6M0.00%3.6M5.52%3.6M5.52%3.6M-11.10%3.6M-11.10%3.6M-11.10%3.6M-15.75%3.41M-15.75%3.41M
-Accumulated depreciation -18.03%-179.54K-30.32%-169.26K-50.33%-160.14K-79.51%-147.11K-79.51%-147.11K-113.27%-152.12K-114.61%-129.88K-115.11%-106.52K-113.92%-81.95K-113.92%-81.95K
Total non current assets 1.32%3.49M-1.14%3.43M-1.54%3.44M3.70%3.45M3.70%3.45M-13.33%3.44M-13.01%3.47M-12.66%3.49M-16.99%3.33M-16.99%3.33M
Total assets 151.02%12.24M142.57%13.19M-16.89%5.02M-36.25%4.28M-36.25%4.28M-3.97%4.88M-14.59%5.44M2.28%6.04M-14.02%6.71M-14.02%6.71M
Liabilities
Current liabilities
Payables ------------12.05%883.6K12.05%883.6K-------------61.72%788.59K-61.72%788.59K
-accounts payable ------------12.05%883.6K12.05%883.6K-------------25.62%788.59K-25.62%788.59K
Current liabilities 49.46%1.59M-16.03%771.91K22.08%870.68K12.05%883.6K12.05%883.6K17.70%1.06M-29.72%919.32K-47.04%713.19K-66.52%788.59K-66.52%788.59K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 49.46%1.59M-16.03%771.91K22.08%870.68K12.05%883.6K12.05%883.6K17.70%1.06M-29.72%919.32K-47.04%713.19K-66.52%788.59K-66.52%788.59K
Shareholders'equity
Share capital 38.23%34.34M38.22%34.33M4.52%25.96M0.00%24.84M0.00%24.84M13.00%24.84M12.91%24.84M20.88%24.84M20.88%24.84M20.88%24.84M
-common stock 38.23%34.34M38.22%34.33M4.52%25.96M0.00%24.84M0.00%24.84M13.00%24.84M12.91%24.84M20.88%24.84M20.88%24.84M20.88%24.84M
Retained earnings -13.09%-31.65M-10.74%-30.04M-11.80%-29.25M-13.59%-28.5M-13.59%-28.5M-17.46%-27.99M-18.34%-27.12M-22.79%-26.16M-24.14%-25.09M-24.14%-25.09M
Gains losses not affecting retained earnings -940.00%-291.47K30.21%26.94K-50.65%13.42K124.34%31.2K124.34%31.2K471.63%34.7K-32.82%20.69K-40.08%27.19K-82.99%13.91K-82.99%13.91K
Other equity interest 19.24%8.26M19.40%8.1M12.07%7.42M14.06%7.02M14.06%7.02M14.90%6.93M14.02%6.78M25.61%6.62M22.43%6.15M22.43%6.15M
Total stockholders'equity 179.30%10.65M174.83%12.42M-22.11%4.15M-42.68%3.39M-42.68%3.39M-8.65%3.81M-10.68%4.52M16.84%5.33M8.67%5.92M8.67%5.92M
Total equity 179.30%10.65M174.83%12.42M-22.11%4.15M-42.68%3.39M-42.68%3.39M-8.65%3.81M-10.68%4.52M16.84%5.33M8.67%5.92M8.67%5.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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