Omai Gold Mines Corp (OMG) - Total Liabilities
Based on the latest financial reports, Omai Gold Mines Corp (OMG) has total liabilities worth CA$2.05 Million CAD as of September 2025. 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.
Omai Gold Mines Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Omai Gold Mines Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
China | CN¥1.04 Billion |
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
USA | $577.65 Million |
|
Precision Drilling Corporation
NYSE:PDS
|
USA | $1.14 Billion |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
India | Rs22.27 Billion |
|
Medikaloka Hermina PT
JK:HEAL
|
Indonesia | Rp4.91 Trillion |
|
Zehnder Group AG
LSE:0R6S
|
UK | £232.40 Million |
|
REX American Resources Corporation
NYSE:REX
|
USA | $93.86 Million |
|
Karoon Energy Ltd
AU:KAR
|
Australia | AU$741.60 Million |
Liability Composition Analysis (2019–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.49 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2019–2024)
The table below shows the annual total liabilities of Omai Gold Mines Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.64 Million | +85.22% |
| 2023-12-31 | CA$883.60K | +12.05% |
| 2022-12-31 | CA$788.59K | -66.52% |
| 2021-12-31 | CA$2.36 Million | -29.35% |
| 2020-12-31 | CA$3.33 Million | +412.09% |
| 2019-12-31 | CA$650.98K | -- |
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, as well as stones. 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, as well as the adjoining Eastern flats mining permits. The comp… Read more