加拿大市场个股详情

Omai Gold Mines Corp (OMG)

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  • 2.350
  • +0.010+0.43%
延时15分钟行情已收盘 04/24 16:00 (美东)
15.85亿总市值-87.04市盈率TTM

Omai Gold Mines Corp (OMG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
553.52%4,262.85万
553.52%4,262.85万
124.22%1,861.19万
99.99%1,863.12万
1,666.70%2,134.09万
1,269.27%652.29万
1,269.27%652.29万
629.23%830.07万
452.39%931.58万
-47.36%120.8万
-现金和现金等价物
79.77%1,172.59万
79.77%1,172.59万
124.22%1,861.19万
99.99%1,863.12万
1,666.70%2,134.09万
1,269.27%652.29万
1,269.27%652.29万
629.23%830.07万
452.39%931.58万
-47.36%120.8万
-短期投资
--3,090.25万
--3,090.25万
----
----
----
--0
--0
----
----
----
应收款项
7.85%53.15万
7.85%53.15万
65.47%49.11万
73.91%46.78万
93.52%42.91万
160.10%49.28万
160.10%49.28万
82.62%29.68万
83.05%26.9万
92.97%22.17万
-应收账款
----
----
----
----
----
--49.28万
--49.28万
----
----
----
-应收税费
49.23%53.15万
49.23%53.15万
65.47%49.11万
73.91%46.78万
93.52%42.91万
87.98%35.61万
87.98%35.61万
82.62%29.68万
83.05%26.9万
92.97%22.17万
预付费用
8.64%22.69万
8.64%22.69万
137.68%36.62万
141.36%43.65万
143.54%37.9万
29.48%20.88万
29.48%20.88万
17.52%15.41万
30.67%18.09万
9.15%15.56万
其他流动资产
----
----
----
----
----
---1
---1
----
----
----
流动资产合计
518.43%4,338.68万
518.43%4,338.68万
122.47%1,946.92万
100.04%1,953.54万
1,297.16%2,214.89万
748.20%701.56万
748.20%701.56万
511.18%875.15万
395.27%976.56万
-37.89%158.53万
非流动资产
固定资产净额
45.61%44.89万
45.61%44.89万
-92.60%25.83万
-93.94%20.78万
-93.45%22.52万
61.94%30.83万
61.94%30.83万
1.32%349.04万
-1.14%342.78万
-1.54%343.7万
-固定资产
39.93%70.35万
39.93%70.35万
-92.96%25.83万
-94.22%20.78万
-93.74%22.52万
48.96%50.27万
48.96%50.27万
2.02%366.99万
0.00%359.71万
0.00%359.71万
-累计折旧
-30.94%-25.46万
-30.94%-25.46万
----
----
----
-32.16%-19.44万
-32.16%-19.44万
-18.03%-17.95万
-30.32%-16.93万
-50.33%-16.01万
非流动资产合计
45.61%44.89万
45.61%44.89万
-92.60%25.83万
-93.94%20.78万
-93.45%22.52万
61.94%30.83万
61.94%30.83万
1.32%349.04万
-1.14%342.78万
-1.54%343.7万
总资产
498.53%4,383.57万
498.53%4,383.57万
61.15%1,972.75万
49.64%1,974.33万
345.50%2,237.41万
619.80%732.39万
619.80%732.39万
151.02%1,224.19万
142.57%1,319.35万
-16.89%502.23万
负债
流动负债
应付款项
----
----
--160.71万
--67.66万
--138.26万
----
----
----
----
----
-应付账款
----
----
--160.71万
--67.66万
--138.26万
----
----
----
----
----
应计费用
----
----
--44.41万
--44.14万
--73.89万
----
----
----
----
----
流动负债总额
41.47%231.54万
41.47%231.54万
29.18%205.12万
44.84%111.81万
143.66%212.15万
85.22%163.66万
85.22%163.66万
49.46%158.79万
-16.03%77.19万
22.08%87.07万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
41.47%231.54万
41.47%231.54万
29.18%205.12万
44.84%111.81万
143.66%212.15万
85.22%163.66万
85.22%163.66万
49.46%158.79万
-16.03%77.19万
22.08%87.07万
所有者权益
股本
134.17%8,167.72万
134.17%8,167.72万
57.98%5,424.43万
51.65%5,206.73万
98.26%5,147.51万
40.41%3,487.95万
40.41%3,487.95万
38.23%3,433.68万
38.22%3,433.48万
4.52%2,596.4万
-普通股股本
134.17%8,167.72万
134.17%8,167.72万
57.98%5,424.43万
51.65%5,206.73万
98.26%5,147.51万
40.41%3,487.95万
40.41%3,487.95万
38.23%3,433.68万
38.22%3,433.48万
4.52%2,596.4万
留存收益
-36.20%-5,111.83万
-36.20%-5,111.83万
-43.99%-4,557.4万
-46.22%-4,392.16万
-38.37%-4,046.96万
-18.17%-3,753.05万
-18.17%-3,753.05万
-13.09%-3,165.11万
-10.74%-3,003.79万
-11.80%-2,924.66万
不影响留存收益的损益
744.23%154.21万
744.23%154.21万
164.83%18.9万
3,767.74%104.19万
71.29%2.3万
485.40%18.27万
485.40%18.27万
-940.00%-29.15万
30.21%2.69万
-50.65%1.34万
其他股本权益
15.49%941.92万
15.49%941.92万
6.75%881.71万
16.55%943.76万
24.30%922.41万
16.17%815.56万
16.17%815.56万
19.24%825.98万
19.40%809.78万
12.07%742.07万
股东权益总额
630.05%4,152.03万
630.05%4,152.03万
65.91%1,767.63万
49.94%1,862.52万
387.83%2,025.26万
4,147.59%568.73万
4,147.59%568.73万
179.30%1,065.4万
174.83%1,242.16万
-22.11%415.16万
总权益
630.05%4,152.03万
630.05%4,152.03万
65.91%1,767.63万
49.94%1,862.52万
387.83%2,025.26万
4,147.59%568.73万
4,147.59%568.73万
179.30%1,065.4万
174.83%1,242.16万
-22.11%415.16万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 553.52%4,262.85万553.52%4,262.85万124.22%1,861.19万99.99%1,863.12万1,666.70%2,134.09万1,269.27%652.29万1,269.27%652.29万629.23%830.07万452.39%931.58万-47.36%120.8万
-现金和现金等价物 79.77%1,172.59万79.77%1,172.59万124.22%1,861.19万99.99%1,863.12万1,666.70%2,134.09万1,269.27%652.29万1,269.27%652.29万629.23%830.07万452.39%931.58万-47.36%120.8万
-短期投资 --3,090.25万--3,090.25万--------------0--0------------
应收款项 7.85%53.15万7.85%53.15万65.47%49.11万73.91%46.78万93.52%42.91万160.10%49.28万160.10%49.28万82.62%29.68万83.05%26.9万92.97%22.17万
-应收账款 ----------------------49.28万--49.28万------------
-应收税费 49.23%53.15万49.23%53.15万65.47%49.11万73.91%46.78万93.52%42.91万87.98%35.61万87.98%35.61万82.62%29.68万83.05%26.9万92.97%22.17万
预付费用 8.64%22.69万8.64%22.69万137.68%36.62万141.36%43.65万143.54%37.9万29.48%20.88万29.48%20.88万17.52%15.41万30.67%18.09万9.15%15.56万
其他流动资产 -----------------------1---1------------
流动资产合计 518.43%4,338.68万518.43%4,338.68万122.47%1,946.92万100.04%1,953.54万1,297.16%2,214.89万748.20%701.56万748.20%701.56万511.18%875.15万395.27%976.56万-37.89%158.53万
非流动资产
固定资产净额 45.61%44.89万45.61%44.89万-92.60%25.83万-93.94%20.78万-93.45%22.52万61.94%30.83万61.94%30.83万1.32%349.04万-1.14%342.78万-1.54%343.7万
-固定资产 39.93%70.35万39.93%70.35万-92.96%25.83万-94.22%20.78万-93.74%22.52万48.96%50.27万48.96%50.27万2.02%366.99万0.00%359.71万0.00%359.71万
-累计折旧 -30.94%-25.46万-30.94%-25.46万-------------32.16%-19.44万-32.16%-19.44万-18.03%-17.95万-30.32%-16.93万-50.33%-16.01万
非流动资产合计 45.61%44.89万45.61%44.89万-92.60%25.83万-93.94%20.78万-93.45%22.52万61.94%30.83万61.94%30.83万1.32%349.04万-1.14%342.78万-1.54%343.7万
总资产 498.53%4,383.57万498.53%4,383.57万61.15%1,972.75万49.64%1,974.33万345.50%2,237.41万619.80%732.39万619.80%732.39万151.02%1,224.19万142.57%1,319.35万-16.89%502.23万
负债
流动负债
应付款项 ----------160.71万--67.66万--138.26万--------------------
-应付账款 ----------160.71万--67.66万--138.26万--------------------
应计费用 ----------44.41万--44.14万--73.89万--------------------
流动负债总额 41.47%231.54万41.47%231.54万29.18%205.12万44.84%111.81万143.66%212.15万85.22%163.66万85.22%163.66万49.46%158.79万-16.03%77.19万22.08%87.07万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 41.47%231.54万41.47%231.54万29.18%205.12万44.84%111.81万143.66%212.15万85.22%163.66万85.22%163.66万49.46%158.79万-16.03%77.19万22.08%87.07万
所有者权益
股本 134.17%8,167.72万134.17%8,167.72万57.98%5,424.43万51.65%5,206.73万98.26%5,147.51万40.41%3,487.95万40.41%3,487.95万38.23%3,433.68万38.22%3,433.48万4.52%2,596.4万
-普通股股本 134.17%8,167.72万134.17%8,167.72万57.98%5,424.43万51.65%5,206.73万98.26%5,147.51万40.41%3,487.95万40.41%3,487.95万38.23%3,433.68万38.22%3,433.48万4.52%2,596.4万
留存收益 -36.20%-5,111.83万-36.20%-5,111.83万-43.99%-4,557.4万-46.22%-4,392.16万-38.37%-4,046.96万-18.17%-3,753.05万-18.17%-3,753.05万-13.09%-3,165.11万-10.74%-3,003.79万-11.80%-2,924.66万
不影响留存收益的损益 744.23%154.21万744.23%154.21万164.83%18.9万3,767.74%104.19万71.29%2.3万485.40%18.27万485.40%18.27万-940.00%-29.15万30.21%2.69万-50.65%1.34万
其他股本权益 15.49%941.92万15.49%941.92万6.75%881.71万16.55%943.76万24.30%922.41万16.17%815.56万16.17%815.56万19.24%825.98万19.40%809.78万12.07%742.07万
股东权益总额 630.05%4,152.03万630.05%4,152.03万65.91%1,767.63万49.94%1,862.52万387.83%2,025.26万4,147.59%568.73万4,147.59%568.73万179.30%1,065.4万174.83%1,242.16万-22.11%415.16万
总权益 630.05%4,152.03万630.05%4,152.03万65.91%1,767.63万49.94%1,862.52万387.83%2,025.26万4,147.59%568.73万4,147.59%568.73万179.30%1,065.4万174.83%1,242.16万-22.11%415.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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