Omai Gold Mines Corp (OMG) Financings
TSXV: OMG · Gold · Advanced Exploration stage
- Market cap$1.43B
- Share price$2.11
- 52-week range$1.02 – $3.16
- Shares outstanding677,019,446
- ExchangeTSXV
- Websiteomaigoldmines.com
Omai Gold Mines Corp. is a Canadian gold exploration and development company focused on rapidly expanding the two orogenic gold deposits at its 100%-owned Omai Gold Project in mining-friendly Guyana, South America. The Company has established the Omai Gold Project as one of the fastest growing and well-endowed gold camps in the prolific Guiana Shield.
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Omai Gold Mines Corp financial statements
Key figures read from 40 of 40 financial statement filings, Jan 10, 2017 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$11,725,932 | US$6,522,853 | US$476,373 | US$2,983,524 | US$2,983,524 |
| Short-term investments | US$30,902,533 | US$0 | — | — | — |
| Total current assets | US$43,386,818* | US$7,015,637* | US$827,117 | US$3,382,288 | US$3,382,288* |
| Exploration and evaluation assets | — | — | — | — | US$3,259,624 |
| Property, plant and equipment | US$376,724 | US$236,117 | US$190,381 | US$67,428 | US$67,428 |
| Total assets | US$43,835,732 | US$7,323,944 | US$1,017,498 | US$3,449,716 | US$6,709,340 |
| Total liabilities | US$2,315,434 | US$1,636,639 | US$883,603 | US$788,588 | US$788,588 |
| Shareholders' equity | US$41,520,298 | US$5,687,305 | US$133,895 | US$2,661,128 | US$5,920,752 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$9,697,864 | US$3,650,778 | US$1,966,931 | US$2,785,411 | US$4,330,625 |
| General and administrative | US$2,123,247 | US$961,028 | US$538,854 | US$845,776 | US$1,865,996 |
| Share-based compensation | US$2,289,251 | US$664,382 | US$865,453 | US$522,824 | US$682,112 |
| Net income (loss) | (US$13,587,789) | (US$5,771,841) | (US$3,410,070) | (US$4,878,477) | (US$7,248,340) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$10,676,634) | (US$4,521,358) | (US$2,336,426) | (US$4,115,239) | (US$6,148,636) |
| Investing cash flow | (US$30,545,809) | (US$93,031) | (US$188,109) | (US$1,000,000) | (US$1,130,878) |
| Financing cash flow | US$45,772,076 | US$10,509,406 | US$89 | US$4,600,925 | US$7,259,428 |
| Property, plant and equipment spending | (US$224,163) | (US$93,031) | (US$188,109) | US$0 | (US$130,878) |
| Change in cash | US$5,203,079 | US$6,046,480 | (US$2,507,151) | (US$582,188) | (US$20,086) |
| Cash at end of period | US$11,725,932 | US$6,522,853 | US$476,373 | US$2,983,524 | US$3,565,712 |
No financings are on record for Omai Gold Mines Corp yet.