Omai Gold Mines (OMGGF) Financial Statements

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Omai Gold Mines Financial Overview

Omai Gold Mines's market cap is currently $1.30B. The company's EPS TTM is $-0.0299; its P/E ratio is -64.09; Omai Gold Mines is scheduled to report earnings on August 28, 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	$ -4.15M	$ -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

Omai Gold Mines Earnings and Revenue History

Income Statement >

Omai Gold Mines Debt to Assets

Balance Sheet >

Omai Gold Mines Cash Flow

Cash Flow >

Omai Gold Mines Forecast EPS vs Actual EPS

Earnings >