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OMGGF OMAI GOLD MINES CORP

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  • 0.098
  • +0.018+22.50%
15min DelayClose May 31 16:00 ET
40.01MMarket Cap-9800P/E (TTM)

OMAI GOLD MINES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.03%476.37K
-84.03%476.37K
24.40%1.14M
-22.18%1.69M
35.99%2.29M
-16.33%2.98M
-16.33%2.98M
-62.56%914.99K
-42.36%2.17M
-19.61%1.69M
-Cash and cash equivalents
-84.03%476.37K
-84.03%476.37K
24.40%1.14M
-22.18%1.69M
35.99%2.29M
-16.33%2.98M
-16.33%2.98M
-62.56%914.99K
-42.36%2.17M
-19.61%1.69M
Receivables
91.88%189.46K
91.88%189.46K
165.39%162.52K
242.06%146.93K
133.47%114.89K
107.55%98.74K
107.55%98.74K
83.41%61.24K
-49.68%42.96K
43.74%49.21K
-Taxes receivable
91.88%189.46K
91.88%189.46K
165.39%162.52K
242.06%146.93K
133.47%114.89K
107.55%98.74K
107.55%98.74K
83.41%61.24K
-49.68%42.96K
43.74%49.21K
Prepaid assets
-46.24%161.28K
-46.24%161.28K
2.82%131.11K
-19.66%138.4K
-18.52%142.57K
64.39%300.03K
64.39%300.03K
-62.67%127.51K
-56.32%172.27K
-54.77%174.98K
Total current assets
-75.55%827.12K
-75.55%827.12K
29.73%1.43M
-17.24%1.97M
33.51%2.55M
-10.89%3.38M
-10.89%3.38M
-60.84%1.1M
-43.81%2.38M
-24.14%1.91M
Non current assets
Net PPE
3.70%3.45M
3.70%3.45M
-13.33%3.44M
-13.01%3.47M
-12.66%3.49M
-16.99%3.33M
-16.99%3.33M
-1.31%3.97M
-0.24%3.99M
2.11%4M
-Gross PPE
5.52%3.6M
5.52%3.6M
-11.10%3.6M
-11.10%3.6M
-11.10%3.6M
-15.75%3.41M
-15.75%3.41M
-0.14%4.05M
0.99%4.05M
3.30%4.05M
-Accumulated depreciation
-79.51%-147.11K
-79.51%-147.11K
-113.27%-152.12K
-114.61%-129.88K
-115.11%-106.52K
-113.92%-81.95K
-113.92%-81.95K
-195.37%-71.32K
-450.66%-60.52K
-1,614.65%-49.52K
Total non current assets
3.70%3.45M
3.70%3.45M
-13.33%3.44M
-13.01%3.47M
-12.66%3.49M
-16.99%3.33M
-16.99%3.33M
-1.31%3.97M
-0.24%3.99M
2.11%4M
Total assets
-36.25%4.28M
-36.25%4.28M
-3.97%4.88M
-14.59%5.44M
2.28%6.04M
-14.02%6.71M
-14.02%6.71M
-25.82%5.08M
-22.67%6.37M
-8.17%5.91M
Liabilities
Current liabilities
Payables
12.05%883.6K
12.05%883.6K
----
----
----
-61.72%788.59K
-61.72%788.59K
-70.24%902.64K
-49.69%1.31M
-56.04%1.35M
-accounts payable
12.05%883.6K
12.05%883.6K
----
----
----
-25.62%788.59K
-25.62%788.59K
-12.67%902.64K
98.28%1.31M
-28.27%846.57K
-Other payable
----
----
----
----
----
----
----
----
----
-73.45%500K
Current liabilities
12.05%883.6K
12.05%883.6K
17.70%1.06M
-29.72%919.32K
-47.04%713.19K
-66.52%788.59K
-66.52%788.59K
-74.73%902.64K
-58.10%1.31M
-62.65%1.35M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.05%883.6K
12.05%883.6K
17.70%1.06M
-29.72%919.32K
-47.04%713.19K
-66.52%788.59K
-66.52%788.59K
-74.73%902.64K
-58.10%1.31M
-62.65%1.35M
Shareholders'equity
Share capital
0.00%24.84M
0.00%24.84M
13.00%24.84M
12.91%24.84M
20.88%24.84M
20.88%24.84M
20.88%24.84M
24.37%21.98M
24.60%22M
32.49%20.55M
-common stock
0.00%24.84M
0.00%24.84M
13.00%24.84M
12.91%24.84M
20.88%24.84M
20.88%24.84M
20.88%24.84M
24.37%21.98M
24.60%22M
32.49%20.55M
Retained earnings
-13.59%-28.5M
-13.59%-28.5M
-17.46%-27.99M
-18.34%-27.12M
-22.79%-26.16M
-24.14%-25.09M
-24.14%-25.09M
-29.89%-23.83M
-40.16%-22.92M
-45.17%-21.31M
Gains losses not affecting retained earnings
124.34%31.2K
124.34%31.2K
471.63%34.7K
-32.82%20.69K
-40.08%27.19K
-82.99%13.91K
-82.99%13.91K
---9.34K
--30.79K
-95.93%45.38K
Other equity interest
14.06%7.02M
14.06%7.02M
14.90%6.93M
14.02%6.78M
25.61%6.62M
22.43%6.15M
22.43%6.15M
52.89%6.03M
56.16%5.95M
500.02%5.27M
Total stockholders'equity
-42.68%3.39M
-42.68%3.39M
-8.65%3.81M
-10.68%4.52M
16.84%5.33M
8.67%5.92M
8.67%5.92M
27.52%4.18M
-1.03%5.06M
61.26%4.56M
Total equity
-42.68%3.39M
-42.68%3.39M
-8.65%3.81M
-10.68%4.52M
16.84%5.33M
8.67%5.92M
8.67%5.92M
27.52%4.18M
-1.03%5.06M
61.26%4.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.03%476.37K-84.03%476.37K24.40%1.14M-22.18%1.69M35.99%2.29M-16.33%2.98M-16.33%2.98M-62.56%914.99K-42.36%2.17M-19.61%1.69M
-Cash and cash equivalents -84.03%476.37K-84.03%476.37K24.40%1.14M-22.18%1.69M35.99%2.29M-16.33%2.98M-16.33%2.98M-62.56%914.99K-42.36%2.17M-19.61%1.69M
Receivables 91.88%189.46K91.88%189.46K165.39%162.52K242.06%146.93K133.47%114.89K107.55%98.74K107.55%98.74K83.41%61.24K-49.68%42.96K43.74%49.21K
-Taxes receivable 91.88%189.46K91.88%189.46K165.39%162.52K242.06%146.93K133.47%114.89K107.55%98.74K107.55%98.74K83.41%61.24K-49.68%42.96K43.74%49.21K
Prepaid assets -46.24%161.28K-46.24%161.28K2.82%131.11K-19.66%138.4K-18.52%142.57K64.39%300.03K64.39%300.03K-62.67%127.51K-56.32%172.27K-54.77%174.98K
Total current assets -75.55%827.12K-75.55%827.12K29.73%1.43M-17.24%1.97M33.51%2.55M-10.89%3.38M-10.89%3.38M-60.84%1.1M-43.81%2.38M-24.14%1.91M
Non current assets
Net PPE 3.70%3.45M3.70%3.45M-13.33%3.44M-13.01%3.47M-12.66%3.49M-16.99%3.33M-16.99%3.33M-1.31%3.97M-0.24%3.99M2.11%4M
-Gross PPE 5.52%3.6M5.52%3.6M-11.10%3.6M-11.10%3.6M-11.10%3.6M-15.75%3.41M-15.75%3.41M-0.14%4.05M0.99%4.05M3.30%4.05M
-Accumulated depreciation -79.51%-147.11K-79.51%-147.11K-113.27%-152.12K-114.61%-129.88K-115.11%-106.52K-113.92%-81.95K-113.92%-81.95K-195.37%-71.32K-450.66%-60.52K-1,614.65%-49.52K
Total non current assets 3.70%3.45M3.70%3.45M-13.33%3.44M-13.01%3.47M-12.66%3.49M-16.99%3.33M-16.99%3.33M-1.31%3.97M-0.24%3.99M2.11%4M
Total assets -36.25%4.28M-36.25%4.28M-3.97%4.88M-14.59%5.44M2.28%6.04M-14.02%6.71M-14.02%6.71M-25.82%5.08M-22.67%6.37M-8.17%5.91M
Liabilities
Current liabilities
Payables 12.05%883.6K12.05%883.6K-------------61.72%788.59K-61.72%788.59K-70.24%902.64K-49.69%1.31M-56.04%1.35M
-accounts payable 12.05%883.6K12.05%883.6K-------------25.62%788.59K-25.62%788.59K-12.67%902.64K98.28%1.31M-28.27%846.57K
-Other payable -------------------------------------73.45%500K
Current liabilities 12.05%883.6K12.05%883.6K17.70%1.06M-29.72%919.32K-47.04%713.19K-66.52%788.59K-66.52%788.59K-74.73%902.64K-58.10%1.31M-62.65%1.35M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.05%883.6K12.05%883.6K17.70%1.06M-29.72%919.32K-47.04%713.19K-66.52%788.59K-66.52%788.59K-74.73%902.64K-58.10%1.31M-62.65%1.35M
Shareholders'equity
Share capital 0.00%24.84M0.00%24.84M13.00%24.84M12.91%24.84M20.88%24.84M20.88%24.84M20.88%24.84M24.37%21.98M24.60%22M32.49%20.55M
-common stock 0.00%24.84M0.00%24.84M13.00%24.84M12.91%24.84M20.88%24.84M20.88%24.84M20.88%24.84M24.37%21.98M24.60%22M32.49%20.55M
Retained earnings -13.59%-28.5M-13.59%-28.5M-17.46%-27.99M-18.34%-27.12M-22.79%-26.16M-24.14%-25.09M-24.14%-25.09M-29.89%-23.83M-40.16%-22.92M-45.17%-21.31M
Gains losses not affecting retained earnings 124.34%31.2K124.34%31.2K471.63%34.7K-32.82%20.69K-40.08%27.19K-82.99%13.91K-82.99%13.91K---9.34K--30.79K-95.93%45.38K
Other equity interest 14.06%7.02M14.06%7.02M14.90%6.93M14.02%6.78M25.61%6.62M22.43%6.15M22.43%6.15M52.89%6.03M56.16%5.95M500.02%5.27M
Total stockholders'equity -42.68%3.39M-42.68%3.39M-8.65%3.81M-10.68%4.52M16.84%5.33M8.67%5.92M8.67%5.92M27.52%4.18M-1.03%5.06M61.26%4.56M
Total equity -42.68%3.39M-42.68%3.39M-8.65%3.81M-10.68%4.52M16.84%5.33M8.67%5.92M8.67%5.92M27.52%4.18M-1.03%5.06M61.26%4.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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