OMG — Omai Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$354.18m
- CA$325.19m
- 36
- 20
- 92
- 47
Annual balance sheet for Omai Gold Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.041 | 3.57 | 2.98 | 0.476 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.048 | 0.099 | 0.189 | 0.356 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.052 | 3.8 | 3.38 | 0.827 | 7.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.528 | 4.01 | 3.33 | 0.19 | 0.236 |
| Other Long Term Assets | |||||
| Total Assets | 0.58 | 7.8 | 6.71 | 1.02 | 7.32 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.942 | 2.36 | 0.789 | 0.884 | 1.64 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.942 | 2.36 | 0.789 | 0.884 | 1.64 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -0.362 | 5.45 | 5.92 | 0.134 | 5.69 |
| Total Liabilities & Shareholders' Equity | 0.58 | 7.8 | 6.71 | 1.02 | 7.32 |
| Total Common Shares Outstanding |