OMG — Omai Gold Mines Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Omai Gold Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.57	2.98	0.476	6.52	42.6
Net Total Accounts Receivable
Net Total Receivables	0.048	0.099	0.189	0.493	0.531
Prepaid Expenses
Total Current Assets	3.8	3.38	0.827	7.02	43.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.01	3.33	0.19	0.236	0.377
Other Long Term Assets
Total Assets	7.8	6.71	1.02	7.32	43.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.36	0.789	0.884	1.64	2.32
Total Long Term Debt
Total Debt
Total Liabilities	2.36	0.789	0.884	1.64	2.32
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.45	5.92	0.134	5.69	41.5
Total Liabilities & Shareholders' Equity	7.8	6.71	1.02	7.32	43.8
Total Common Shares Outstanding