Omai Gold Mines Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Omai Gold Mines Corp.'s balance sheet done over the years? Its assets were worth $4,277,122 last year, which is less than in the previous period. 21% of Omai Gold Mines Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $883,603, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2019 | 534469 | 650.98K | 121.8% |
|---|---|---|---|
| 2020 | 7738970 | 3.33M | 43.08% |
| 2021 | 7803579 | 2.35M | 30.18% |
| 2022 | 6709340 | 788.58K | 11.75% |
| 2023 | 4277122 | 883.60K | 20.66% |
OMG.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 476.37K | 2.98M | 3.56M | 3.60M | 2.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 98.73K | 47.57K | 22.25K | 1.05K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 161.28K | 0 | 0 | 0 | 0 |
Total current assets | 827.11K | 3.38M | 3.79M | 3.82M | 4.31K |
Non-current assets: | |||||
Property, Plant and Equipment | 3.45M | 3.32M | 4.00M | 3.91M | 530.15K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.45M | 3.32M | 4.00M | 3.91M | 530.15K |
Total assets | 4.27M | 6.70M | 7.80M | 7.73M | 534.46K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 2 |
Short term debt | 0 | 0 | 295K | 525.65K | 89.00K |
Total current liabilities | 883.60K | 788.58K | 2.35M | 3.33M | 650.98K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4 | 0 | 0 | 0 | 0 |
Total liabilities | 883.60K | 788.58K | 2.35M | 3.33M | 650.98K |