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Omai Gold Mines (TSE:OMG)
:OMG
Holding TSE:OMG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 5.01K | $ -22.24K |
| EBIT | $ -1.61M | $ -791.28K | $ -747.63K | $ -530.88K | $ -877.66K |
| EBITDA | $ -1.60M | $ -782.15K | $ -734.60K | $ -535.89K | $ -855.42K |
| Net Income Common Stockholders | $ -1.61M | $ -791.28K | $ -747.63K | $ -510.56K | $ -864.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.30M | $ 9.32M | $ 1.21M | $ 476.37K | $ 1.14M |
| Total Assets | $ 12.24M | $ 13.19M | $ 5.02M | $ 4.28M | $ 4.88M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.59M | $ 771.91K | $ 870.68K | $ 883.60K | $ 1.06M |
| Stockholders Equity | $ 10.65M | $ 12.42M | $ 4.15M | $ 3.39M | $ 3.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -698.71K | $ -661.19K | $ -693.88K | $ -658.41K | $ -562.20K |
| Operating Cash Flow | $ -625.91K | $ -661.19K | $ -693.88K | $ -658.41K | $ -562.20K |
| Investing Cash Flow | $ -72.80K | - | - | - | - |
| Financing Cash Flow | $ 1.94K | $ 8.76M | $ 1.44M | - | - |