CA Stock MarketDetailed Quotes

Omai Gold Mines Corp (OMG)

Watchlist
  • 1.580
  • +0.050+3.27%
15min DelayMarket Closed Jan 15 16:00 ET
1.00BMarket Cap-83.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omai Gold Mines Corp (OMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
124.22%18.61M
99.99%18.63M
1,666.70%21.34M
1,269.27%6.52M
1,269.27%6.52M
629.23%8.3M
452.39%9.32M
-47.36%1.21M
-84.03%476.37K
-84.03%476.37K
-Cash and cash equivalents
124.22%18.61M
99.99%18.63M
1,666.70%21.34M
1,269.27%6.52M
1,269.27%6.52M
629.23%8.3M
452.39%9.32M
-47.36%1.21M
-84.03%476.37K
-84.03%476.37K
Receivables
65.47%491.09K
73.91%467.76K
93.52%429.06K
87.98%356.15K
87.98%356.15K
82.62%296.78K
83.05%268.97K
92.97%221.71K
91.88%189.46K
91.88%189.46K
-Taxes receivable
65.47%491.09K
73.91%467.76K
93.52%429.06K
87.98%356.15K
87.98%356.15K
82.62%296.78K
83.05%268.97K
92.97%221.71K
91.88%189.46K
91.88%189.46K
Prepaid assets
137.68%366.21K
141.36%436.5K
143.54%378.99K
29.48%208.83K
29.48%208.83K
17.52%154.08K
30.67%180.85K
9.15%155.62K
-46.24%161.28K
-46.24%161.28K
Other current assets
----
----
----
---1
---1
----
----
----
----
----
Total current assets
122.47%19.47M
100.04%19.54M
1,297.16%22.15M
756.93%7.09M
756.93%7.09M
511.18%8.75M
395.27%9.77M
-37.89%1.59M
-75.55%827.12K
-75.55%827.12K
Non current assets
Net PPE
-92.60%258.33K
-93.94%207.84K
-93.45%225.18K
24.02%236.12K
24.02%236.12K
1.32%3.49M
-1.14%3.43M
-1.54%3.44M
-94.28%190.38K
-94.28%190.38K
-Gross PPE
-92.96%258.33K
-94.22%207.84K
-93.74%225.18K
27.57%430.53K
27.57%430.53K
2.02%3.67M
0.00%3.6M
0.00%3.6M
-90.10%337.49K
-90.10%337.49K
-Accumulated depreciation
----
----
----
-32.16%-194.41K
-32.16%-194.41K
-18.03%-179.54K
-30.32%-169.26K
-50.33%-160.14K
-79.51%-147.11K
-79.51%-147.11K
Total non current assets
-92.60%258.33K
-93.94%207.84K
-93.45%225.18K
24.02%236.12K
24.02%236.12K
1.32%3.49M
-1.14%3.43M
-1.54%3.44M
-94.28%190.38K
-94.28%190.38K
Total assets
61.15%19.73M
49.64%19.74M
345.50%22.37M
619.80%7.32M
619.80%7.32M
151.02%12.24M
142.57%13.19M
-16.89%5.02M
-84.83%1.02M
-84.83%1.02M
Liabilities
Current liabilities
Payables
--1.61M
--676.64K
--1.38M
----
----
----
----
----
12.05%883.6K
12.05%883.6K
-accounts payable
--1.61M
--676.64K
--1.38M
----
----
----
----
----
12.05%883.6K
12.05%883.6K
Current accrued expenses
--444.1K
--441.42K
--738.92K
----
----
----
----
----
----
----
Current liabilities
29.18%2.05M
44.84%1.12M
143.66%2.12M
85.22%1.64M
85.22%1.64M
49.46%1.59M
-16.03%771.91K
22.08%870.68K
12.05%883.6K
12.05%883.6K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
29.18%2.05M
44.84%1.12M
143.66%2.12M
85.22%1.64M
85.22%1.64M
49.46%1.59M
-16.03%771.91K
22.08%870.68K
12.05%883.6K
12.05%883.6K
Shareholders'equity
Share capital
57.98%54.24M
51.65%52.07M
98.26%51.48M
40.41%34.88M
40.41%34.88M
38.23%34.34M
38.22%34.33M
4.52%25.96M
0.00%24.84M
0.00%24.84M
-common stock
57.98%54.24M
51.65%52.07M
98.26%51.48M
40.41%34.88M
40.41%34.88M
38.23%34.34M
38.22%34.33M
4.52%25.96M
0.00%24.84M
0.00%24.84M
Retained earnings
-43.99%-45.57M
-46.22%-43.92M
-38.37%-40.47M
-18.17%-37.53M
-18.17%-37.53M
-13.09%-31.65M
-10.74%-30.04M
-11.80%-29.25M
-26.58%-31.76M
-26.58%-31.76M
Gains losses not affecting retained earnings
164.83%188.96K
3,767.74%1.04M
71.29%22.99K
485.40%182.67K
485.40%182.67K
-940.00%-291.47K
30.21%26.94K
-50.65%13.42K
124.34%31.2K
124.34%31.2K
Other equity interest
6.75%8.82M
16.55%9.44M
24.30%9.22M
16.17%8.16M
16.17%8.16M
19.24%8.26M
19.40%8.1M
12.07%7.42M
14.06%7.02M
14.06%7.02M
Total stockholders'equity
65.91%17.68M
49.94%18.63M
387.83%20.25M
4,147.59%5.69M
4,147.59%5.69M
179.30%10.65M
174.83%12.42M
-22.11%4.15M
-97.74%133.9K
-97.74%133.9K
Total equity
65.91%17.68M
49.94%18.63M
387.83%20.25M
4,147.59%5.69M
4,147.59%5.69M
179.30%10.65M
174.83%12.42M
-22.11%4.15M
-97.74%133.9K
-97.74%133.9K
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 124.22%18.61M99.99%18.63M1,666.70%21.34M1,269.27%6.52M1,269.27%6.52M629.23%8.3M452.39%9.32M-47.36%1.21M-84.03%476.37K-84.03%476.37K
-Cash and cash equivalents 124.22%18.61M99.99%18.63M1,666.70%21.34M1,269.27%6.52M1,269.27%6.52M629.23%8.3M452.39%9.32M-47.36%1.21M-84.03%476.37K-84.03%476.37K
Receivables 65.47%491.09K73.91%467.76K93.52%429.06K87.98%356.15K87.98%356.15K82.62%296.78K83.05%268.97K92.97%221.71K91.88%189.46K91.88%189.46K
-Taxes receivable 65.47%491.09K73.91%467.76K93.52%429.06K87.98%356.15K87.98%356.15K82.62%296.78K83.05%268.97K92.97%221.71K91.88%189.46K91.88%189.46K
Prepaid assets 137.68%366.21K141.36%436.5K143.54%378.99K29.48%208.83K29.48%208.83K17.52%154.08K30.67%180.85K9.15%155.62K-46.24%161.28K-46.24%161.28K
Other current assets ---------------1---1--------------------
Total current assets 122.47%19.47M100.04%19.54M1,297.16%22.15M756.93%7.09M756.93%7.09M511.18%8.75M395.27%9.77M-37.89%1.59M-75.55%827.12K-75.55%827.12K
Non current assets
Net PPE -92.60%258.33K-93.94%207.84K-93.45%225.18K24.02%236.12K24.02%236.12K1.32%3.49M-1.14%3.43M-1.54%3.44M-94.28%190.38K-94.28%190.38K
-Gross PPE -92.96%258.33K-94.22%207.84K-93.74%225.18K27.57%430.53K27.57%430.53K2.02%3.67M0.00%3.6M0.00%3.6M-90.10%337.49K-90.10%337.49K
-Accumulated depreciation -------------32.16%-194.41K-32.16%-194.41K-18.03%-179.54K-30.32%-169.26K-50.33%-160.14K-79.51%-147.11K-79.51%-147.11K
Total non current assets -92.60%258.33K-93.94%207.84K-93.45%225.18K24.02%236.12K24.02%236.12K1.32%3.49M-1.14%3.43M-1.54%3.44M-94.28%190.38K-94.28%190.38K
Total assets 61.15%19.73M49.64%19.74M345.50%22.37M619.80%7.32M619.80%7.32M151.02%12.24M142.57%13.19M-16.89%5.02M-84.83%1.02M-84.83%1.02M
Liabilities
Current liabilities
Payables --1.61M--676.64K--1.38M--------------------12.05%883.6K12.05%883.6K
-accounts payable --1.61M--676.64K--1.38M--------------------12.05%883.6K12.05%883.6K
Current accrued expenses --444.1K--441.42K--738.92K----------------------------
Current liabilities 29.18%2.05M44.84%1.12M143.66%2.12M85.22%1.64M85.22%1.64M49.46%1.59M-16.03%771.91K22.08%870.68K12.05%883.6K12.05%883.6K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 29.18%2.05M44.84%1.12M143.66%2.12M85.22%1.64M85.22%1.64M49.46%1.59M-16.03%771.91K22.08%870.68K12.05%883.6K12.05%883.6K
Shareholders'equity
Share capital 57.98%54.24M51.65%52.07M98.26%51.48M40.41%34.88M40.41%34.88M38.23%34.34M38.22%34.33M4.52%25.96M0.00%24.84M0.00%24.84M
-common stock 57.98%54.24M51.65%52.07M98.26%51.48M40.41%34.88M40.41%34.88M38.23%34.34M38.22%34.33M4.52%25.96M0.00%24.84M0.00%24.84M
Retained earnings -43.99%-45.57M-46.22%-43.92M-38.37%-40.47M-18.17%-37.53M-18.17%-37.53M-13.09%-31.65M-10.74%-30.04M-11.80%-29.25M-26.58%-31.76M-26.58%-31.76M
Gains losses not affecting retained earnings 164.83%188.96K3,767.74%1.04M71.29%22.99K485.40%182.67K485.40%182.67K-940.00%-291.47K30.21%26.94K-50.65%13.42K124.34%31.2K124.34%31.2K
Other equity interest 6.75%8.82M16.55%9.44M24.30%9.22M16.17%8.16M16.17%8.16M19.24%8.26M19.40%8.1M12.07%7.42M14.06%7.02M14.06%7.02M
Total stockholders'equity 65.91%17.68M49.94%18.63M387.83%20.25M4,147.59%5.69M4,147.59%5.69M179.30%10.65M174.83%12.42M-22.11%4.15M-97.74%133.9K-97.74%133.9K
Total equity 65.91%17.68M49.94%18.63M387.83%20.25M4,147.59%5.69M4,147.59%5.69M179.30%10.65M174.83%12.42M-22.11%4.15M-97.74%133.9K-97.74%133.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -