OMGGF Balance Sheet - Omai Gold Mines Corp - Alpha Spread

Omai Gold Mines Corp
OTC:OMGGF

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Omai Gold Mines Corp
OTC:OMGGF
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Price: 0.1299 USD 7.89% Market Closed
Market Cap: 67.1m USD
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Balance Sheet

Balance Sheet Decomposition
Omai Gold Mines Corp

Current Assets 9.8m
Cash & Short-Term Investments 9.3m
Receivables 269k
Other Current Assets 180.9k
Non-Current Assets 3.4m
PP&E 3.4m
Current Liabilities 771.9k
Accounts Payable 771.9k

Balance Sheet
Omai Gold Mines Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
3
0
Cash Equivalents
4
4
3
0
Total Receivables
0
0
0
0
Accounts Receivables
0
0
0
0
Other Receivables
0
0
0
0
Other Current Assets
0
0
0
0
Total Current Assets
4
4
3
1
PP&E Net
4
4
3
3
PP&E Gross
0
4
3
3
Accumulated Depreciation
0
0
0
0
Total Assets
8
N/A
8
+1%
7
-14%
4
-36%
Liabilities
Accounts Payable
1
1
1
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
2
1
0
0
Total Current Liabilities
3
2
1
1
Long-Term Debt
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
3
N/A
2
-29%
1
-67%
1
+12%
Equity
Common Stock
16
21
25
25
Retained Earnings
12
15
19
21
Other Equity
1
2
2
3
Total Equity
4
N/A
5
+24%
6
+9%
3
-43%
Total Liabilities & Equity
8
N/A
8
+1%
7
-14%
4
-36%
Shares Outstanding
Common Shares Outstanding
198
272
378
378

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