Omai Gold Mines (OMGGF) Financial Statements
Omai Gold Mines Financial Overview
Omai Gold Mines's market cap is currently $740.85M. The company's EPS TTM is $-0.03; its P/E ratio is -36.62; Omai Gold Mines is scheduled to report earnings on December 2, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -78.69K | $ -47.30K | $ -65.16K | $ -43.64K | $ -38.31K |
| Operating Income | $ -14.44M | $ -5.28M | $ -3.37M | $ -4.15M | $ -6.88M |
| EBITDA | $ -14.36M | $ -5.28M | $ -3.37M | $ -4.79M | $ -6.88M |
| Net Income | $ -13.83M | $ -5.77M | $ -3.41M | $ -4.88M | $ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.55M | $ 6.52M | $ 476.37K | $ 2.98M | $ 3.57M |
| Total Assets | $ 43.76M | $ 7.32M | $ 4.28M | $ 6.71M | $ 7.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 295.00K |
| Net Debt | $ -11.70M | $ -6.52M | $ -476.37K | $ -2.98M | $ -3.27M |
| Total Liabilities | $ 2.31M | $ 1.64M | $ 883.60K | $ 788.59K | $ 2.36M |
| Stockholders' Equity | $ 41.44M | $ 5.69M | $ 3.39M | $ 5.92M | $ 5.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.09M | $ -4.61M | $ -2.52M | $ -5.12M | $ -7.28M |
| Operating Cash Flow | $ -10.86M | $ -4.52M | $ -2.34M | $ -4.12M | $ -6.15M |
| Investing Cash Flow | $ -31.08M | $ -93.03K | $ -188.11K | $ -1.00M | $ -1.13M |
| Financing Cash Flow | $ 46.57M | $ 10.51M | $ 89.00 | $ 4.60M | $ 7.26M |
Currency in USD