CA Stock MarketDetailed Quotes

OMG Omai Gold Mines Corp

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  • 0.170
  • -0.005-2.86%
15min DelayMarket Closed Nov 29 16:00 ET
87.83MMarket Cap-14166P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-62.56%914.99K
-42.36%2.17M
-Cash and cash equivalents
-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
-62.56%914.99K
-42.36%2.17M
Receivables
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
83.41%61.24K
-49.68%42.96K
-Taxes receivable
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
83.41%61.24K
-49.68%42.96K
Prepaid assets
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
-62.67%127.51K
-56.32%172.27K
Total current assets
-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
-60.84%1.1M
-43.81%2.38M
Non current assets
Net PPE
-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
-1.31%3.97M
-0.24%3.99M
-Gross PPE
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
-0.14%4.05M
0.99%4.05M
-Accumulated depreciation
-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
-195.37%-71.32K
-450.66%-60.52K
Total non current assets
-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
-1.31%3.97M
-0.24%3.99M
Total assets
-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
-25.82%5.08M
-22.67%6.37M
Liabilities
Current liabilities
Payables
----
12.05%883.6K
12.05%883.6K
----
----
----
-61.72%788.59K
-61.72%788.59K
-70.24%902.64K
-49.69%1.31M
-accounts payable
----
12.05%883.6K
12.05%883.6K
----
----
----
-25.62%788.59K
-25.62%788.59K
-12.67%902.64K
98.28%1.31M
Current liabilities
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
-74.73%902.64K
-58.10%1.31M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-74.73%902.64K
-58.10%1.31M
Shareholders'equity
Share capital
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
24.37%21.98M
24.60%22M
-common stock
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
24.37%21.98M
24.60%22M
Retained earnings
-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
-29.89%-23.83M
-40.16%-22.92M
Gains losses not affecting retained earnings
-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
---9.34K
--30.79K
Other equity interest
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
52.89%6.03M
56.16%5.95M
Total stockholders'equity
-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
27.52%4.18M
-1.03%5.06M
Total equity
-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
27.52%4.18M
-1.03%5.06M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-62.56%914.99K-42.36%2.17M
-Cash and cash equivalents -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-62.56%914.99K-42.36%2.17M
Receivables 92.97%221.71K91.88%189.46K91.88%189.46K165.39%162.52K242.06%146.93K133.47%114.89K107.55%98.74K107.55%98.74K83.41%61.24K-49.68%42.96K
-Taxes receivable 92.97%221.71K91.88%189.46K91.88%189.46K165.39%162.52K242.06%146.93K133.47%114.89K107.55%98.74K107.55%98.74K83.41%61.24K-49.68%42.96K
Prepaid assets 9.15%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-62.67%127.51K-56.32%172.27K
Total current assets -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-60.84%1.1M-43.81%2.38M
Non current assets
Net PPE -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-1.31%3.97M-0.24%3.99M
-Gross PPE 0.00%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-0.14%4.05M0.99%4.05M
-Accumulated depreciation -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-195.37%-71.32K-450.66%-60.52K
Total non current assets -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-1.31%3.97M-0.24%3.99M
Total assets -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-25.82%5.08M-22.67%6.37M
Liabilities
Current liabilities
Payables ----12.05%883.6K12.05%883.6K-------------61.72%788.59K-61.72%788.59K-70.24%902.64K-49.69%1.31M
-accounts payable ----12.05%883.6K12.05%883.6K-------------25.62%788.59K-25.62%788.59K-12.67%902.64K98.28%1.31M
Current liabilities 22.08%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-74.73%902.64K-58.10%1.31M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.08%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-74.73%902.64K-58.10%1.31M
Shareholders'equity
Share capital 4.52%25.96M0.00%24.84M0.00%24.84M13.00%24.84M12.91%24.84M20.88%24.84M20.88%24.84M20.88%24.84M24.37%21.98M24.60%22M
-common stock 4.52%25.96M0.00%24.84M0.00%24.84M13.00%24.84M12.91%24.84M20.88%24.84M20.88%24.84M20.88%24.84M24.37%21.98M24.60%22M
Retained earnings -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-29.89%-23.83M-40.16%-22.92M
Gains losses not affecting retained earnings -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---9.34K--30.79K
Other equity interest 12.07%7.42M14.06%7.02M14.06%7.02M14.90%6.93M14.02%6.78M25.61%6.62M22.43%6.15M22.43%6.15M52.89%6.03M56.16%5.95M
Total stockholders'equity -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%5.92M27.52%4.18M-1.03%5.06M
Total equity -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%5.92M27.52%4.18M-1.03%5.06M
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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