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Omai Gold Mines (TSE:OMG)
:OMG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -43.64K | $ -38.31K | $ -1.50K | $ 0.00 |
| Operating Income | $ -3.37M | $ -4.20M | $ -6.92M | $ -7.23M | $ 3.33M |
| EBITDA | $ -3.37M | $ -4.15M | $ -6.88M | $ -5.96M | $ 3.33M |
| Net Income | $ -3.41M | $ -4.88M | $ -7.25M | $ -7.63M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 476.37K | $ 2.98M | $ 3.57M | $ 3.61M | $ 0.00 |
| Total Assets | $ 4.28M | $ 6.71M | $ 7.80M | $ 7.74M | $ 534.47K |
| Total Debt | $ 0.00 | $ 0.00 | $ 295.00K | $ 525.65K | $ 89.00K |
| Net Debt | $ -476.37K | $ -2.98M | $ -3.27M | $ -3.08M | $ 86.12K |
| Total Liabilities | $ 883.60K | $ 788.59K | $ 2.36M | $ 3.33M | $ 650.98K |
| Stockholders' Equity | $ 3.39M | $ 5.92M | $ 5.45M | $ 4.41M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.52M | $ -5.12M | $ -7.28M | $ -6.95M | - |
| Operating Cash Flow | $ -2.34M | $ -4.12M | $ -6.15M | $ -4.93M | - |
| Investing Cash Flow | $ -188.11K | $ -1.00M | $ -1.13M | $ -1.98M | - |
| Financing Cash Flow | $ 89.00 | $ 4.60M | $ 7.26M | $ 10.51M | $ 56.42K |