Omai Gold Mines Corp (OMG) - Total Liabilities
Based on the latest financial reports, Omai Gold Mines Corp (OMG) has total liabilities worth CA$2.79 Million CAD (≈ $2.02 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Omai Gold Mines Corp's assets to evaluate the company's liquid asset resilience ratio.
Omai Gold Mines Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Omai Gold Mines Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OMG total assets.
Omai Gold Mines Corp Competitors by Total Liabilities
The table below lists competitors of Omai Gold Mines Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
Israel | ILA32.10 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.05 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥1.02 Billion |
|
Navigator Holdings Ltd
NYSE:NVGS
|
USA | $1.05 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$432.10 Million |
|
ATAI Life Sciences NV
XETRA:9VC
|
Germany | €79.91 Million |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.15 Billion |
|
Dar Global Plc
LSE:DAR
|
UK | $1.48 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Omai Gold Mines Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Omai Gold Mines Corp's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Omai Gold Mines Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omai Gold Mines Corp (2019–2025)
The table below shows the annual total liabilities of Omai Gold Mines Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.32 Million ≈ $1.67 Million |
+41.47% |
| 2024-12-31 | CA$1.64 Million ≈ $1.18 Million |
+85.22% |
| 2023-12-31 | CA$883.60K ≈ $639.18K |
+12.05% |
| 2022-12-31 | CA$788.59K ≈ $570.45K |
-66.52% |
| 2021-12-31 | CA$2.36 Million ≈ $1.70 Million |
-29.35% |
| 2020-12-31 | CA$3.33 Million ≈ $2.41 Million |
+412.09% |
| 2019-12-31 | CA$650.98K ≈ $470.91K |
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About Omai Gold Mines Corp
Omai Gold Mines Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties. The company explores for gold and precious mineral deposits. It holds a 100% interests in the Omai prospecting license that covers an area of 4,590 acres located in the Potaro mining district of Guyana. The company is based in Toronto, Canada.