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Omai Gold Mines (TSE:OMG)
TSXV:OMG
Omai Gold Mines (OMG) Financial Statements
5 Followers
Omai Gold Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 70.17K | - | - | - |
| EBIT | $ -747.63K | - | $ -877.66K | $ -964.02K | $ -1.07M |
| EBITDA | $ -734.60K | - | $ -855.42K | $ -940.66K | $ -1.05M |
| Net Income Common Stockholders | $ -747.63K | $ -510.56K | $ -864.24K | $ -964.02K | $ -1.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.21M | $ 476.37K | $ 1.14M | $ 1.69M | $ 2.29M |
| Total Assets | $ 5.02M | $ 4.28M | $ 4.88M | $ 5.44M | $ 6.04M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.21M | $ -476.37K | $ -1.14M | $ -1.69M | $ -2.29M |
| Total Liabilities | $ 870.68K | $ 883.60K | $ 1.06M | $ 919.32K | $ 713.19K |
| Stockholders Equity | $ 4.15M | $ 3.39M | $ 3.81M | $ 4.52M | $ 5.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -693.88K | $ -658.41K | - | $ -601.97K | $ -701.96K |
| Operating Cash Flow | $ -693.88K | $ -658.41K | - | $ -601.97K | $ -513.86K |
| Investing Cash Flow | - | - | - | - | $ -188.11K |
| Financing Cash Flow | $ 1.44M | - | - | - | $ 89.00 |
Omai Gold Mines Forecast EPS vs Actual EPS
Currently, no data available
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