O3 Mining Inc. (OIIIF)
USD 1.14
(-1.38%)
USD 1.14
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 287.43 Million | 269.53 Million | 261.98 Million | 211.05 Million | 168.04 Million | 103.51 Thousand |
| Total Current Assets | 31.74 Million | 30.61 Million | 41.72 Million | 80.63 Million | 30.68 Million | 103.51 Thousand |
| Cash And Short Term Investments | 30.35 Million | 26.54 Million | 39.13 Million | 53.3 Million | 26.87 Million | 92.76 Thousand |
| Cash and Cash Equivalents | 23.45 Million | 18.71 Million | 27.21 Million | 34.26 Million | 16.7 Million | 92.76 Thousand |
| Short Term Investments | 6.9 Million | 7.83 Million | 11.91 Million | 19.03 Million | 10.17 Million | 14.2 Million |
| Net Receivables | 878 Thousand | 3.66 Million | 2.25 Million | 2.05 Million | 3.6 Million | 3199.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 517 Thousand | 405 Thousand | 343 Thousand | 25.28 Million | 213 Thousand | 7548.00 |
| Total Non-Current Assets | 255.68 Million | 238.92 Million | 220.26 Million | 130.41 Million | 137.35 Million | 112.84 Million |
| Net PPE | 5.76 Million | 188.02 Million | 169.47 Million | 129.76 Million | 136.94 Million | 112.43 Million |
| Good Will And Intangible Assets | - | -202.98 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.68 Million | 50.89 Million | 50.38 Million | 650 Thousand | 412 Thousand | - |
| Tax Assets | 25.54 Million | 19.28 Million | - | - | - | - |
| Other Non Current Assets | 205.68 Million | 183.69 Million | 400 Thousand | - | - | 404 Thousand |
| Other Assets | -0.00 | - | - | - | -0.00 | -112.84 Million |
| Total Liabilities | 59.18 Million | 28.21 Million | 24.41 Million | 16.31 Million | 8.39 Million | 45.15 Thousand |
| Total Current Liabilities | 5.52 Million | 4.52 Million | 4.97 Million | 4.72 Million | 3.31 Million | 45.15 Thousand |
| Account Payables | 4.98 Million | 4.18 Million | 4523.00 | 2989.00 | 2794.00 | 45.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 264 Thousand | 337 Thousand | 238 Thousand | 181 Thousand | 104 Thousand | - |
| Deferred Revenue | -4.98 Million | -4.18 Million | -4523.00 | -2989.00 | -2794.00 | - |
| Other Current Liabilities | 5.26 Million | 4.18 Million | 4.73 Million | 4.54 Million | 3.2 Million | - |
| Total Non Current Liabilities | 53.65 Million | 23.69 Million | 19.43 Million | 11.59 Million | 5.08 Million | - |
| Long-Term Debt | 6.25 Million | 1.5 Million | 1.34 Million | 893 Thousand | 77 Thousand | - |
| Deferred Revenue Non Current | 1.23 Million | 1.92 Million | 1.18 Million | 801 Thousand | 713 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 5.14 Million | 7.03 Million | 6.12 Million | 2.78 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.24 Million | 241.32 Million | 237.57 Million | 194.73 Million | 159.64 Million | 58.36 Thousand |
| Stock Holders Equity | 228.24 Million | 241.32 Million | 237.57 Million | 194.73 Million | 159.64 Million | 58.36 Thousand |
| Common Stock | 231.8 Million | 214.21 Million | 204.68 Million | 184.15 Million | 158.32 Million | 2.82 Million |
| Retained Earnings | -26.56 Million | 7.54 Million | 14.55 Million | -5.85 Million | -9.07 Million | -4.93 Million |
| Accumulated other comprehensive income | 2.93 Million | - | 9.39 Million | 9.62 Million | 5.91 Million | 2.16 Million |
| Common Stock Equity | 228.24 Million | 241.32 Million | 237.57 Million | 194.73 Million | 159.64 Million | 58.36 Thousand |
| Capital Lease Obligation | 1.23 Million | 1.83 Million | 1.57 Million | 1.07 Million | 181 Thousand | - |
| Total Investments | 25.58 Million | 58.72 Million | 62.3 Million | 19.03 Million | 10.17 Million | 14.2 Million |
| Total Debt | 7.75 Million | 1.83 Million | 1.57 Million | 1.07 Million | 181 Thousand | - |
| Net Debt | -15.69 Million | -16.87 Million | -25.63 Million | -33.19 Million | -16.52 Million | -92.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 277.6 Million | 284.04 Million | 287.43 Million | 287.43 Million | 275.17 Million | 275.96 Million |
| Total Current Assets | 31.73 Million | 37.68 Million | 31.74 Million | 31.74 Million | 20.4 Million | 25.27 Million |
| Cash And Short Term Investments | 28.37 Million | 36.16 Million | 30.35 Million | 30.35 Million | 18.04 Million | 22.31 Million |
| Cash and Cash Equivalents | 7.69 Million | 15.15 Million | 23.45 Million | 23.45 Million | 12.36 Million | 16.03 Million |
| Short Term Investments | 20.68 Million | 21 Million | 6.9 Million | 6.9 Million | 5.68 Million | 6.27 Million |
| Net Receivables | 1.88 Million | 1.04 Million | 878 Thousand | 878 Thousand | 929 Thousand | 2.61 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.47 Million | 481 Thousand | 517 Thousand | 517 Thousand | 1.43 Million | 351 Thousand |
| Total Non-Current Assets | 245.86 Million | 246.36 Million | 255.68 Million | 255.68 Million | 254.76 Million | 250.69 Million |
| Net PPE | 5.32 Million | 5.63 Million | 5.76 Million | 5.76 Million | 203.69 Million | 199.3 Million |
| Good Will And Intangible Assets | - | - | - | - | -219.76 Million | -214.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 18.68 Million | 18.68 Million | 51.07 Million | 51.38 Million |
| Tax Assets | 27.56 Million | 26.74 Million | 25.54 Million | 25.54 Million | 21.61 Million | 20.88 Million |
| Other Non Current Assets | 212.97 Million | 213.98 Million | 205.68 Million | 205.68 Million | 198.15 Million | 193.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.65 Million | 62 Million | 59.18 Million | 59.18 Million | 33.73 Million | 35.6 Million |
| Total Current Liabilities | 3.96 Million | 6.62 Million | 5.52 Million | 5.52 Million | 4.24 Million | 2.99 Million |
| Account Payables | 3.43 Million | 6.09 Million | 4.98 Million | 4.98 Million | 3656.00 | 2659.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 255 Thousand | 252 Thousand | 264 Thousand | 264 Thousand | 276 Thousand | 288 Thousand |
| Deferred Revenue | -3.43 Million | -6.09 Million | -4.98 Million | -4.98 Million | -3656.00 | -2659.00 |
| Other Current Liabilities | 3.71 Million | 6.37 Million | 5.26 Million | 5.26 Million | 3.97 Million | 2.7 Million |
| Total Non Current Liabilities | 55.68 Million | 55.37 Million | 53.65 Million | 53.65 Million | 29.48 Million | 32.61 Million |
| Long-Term Debt | 6.5 Million | 6.38 Million | 6.25 Million | 6.25 Million | 7.72 Million | 7.38 Million |
| Deferred Revenue Non Current | 1.1 Million | 1.17 Million | 1.23 Million | 1.23 Million | 2.26 Million | 6.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 3.97 Million | 5.27 Million | 5.27 Million | 795 Thousand | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 217.94 Million | 222.04 Million | 228.24 Million | 228.24 Million | 241.44 Million | 240.36 Million |
| Stock Holders Equity | 217.94 Million | 222.04 Million | 228.24 Million | 228.24 Million | 241.44 Million | 240.36 Million |
| Common Stock | 232.79 Million | 232.83 Million | 231.8 Million | 231.8 Million | 213.74 Million | 213.76 Million |
| Retained Earnings | -37.91 Million | -33.81 Million | -26.56 Million | -26.56 Million | 4.84 Million | 6.74 Million |
| Accumulated other comprehensive income | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.87 Million | - |
| Common Stock Equity | 217.94 Million | 222.04 Million | 228.24 Million | 228.24 Million | 241.44 Million | 240.36 Million |
| Capital Lease Obligation | 1.1 Million | 1.17 Million | 1.23 Million | 1.23 Million | 1.57 Million | 1.65 Million |
| Total Investments | 20.68 Million | 21 Million | 25.58 Million | 25.58 Million | 56.75 Million | 57.66 Million |
| Total Debt | 7.87 Million | 7.8 Million | 7.75 Million | 7.75 Million | 7.99 Million | 7.67 Million |
| Net Debt | 181 Thousand | -7.34 Million | -15.69 Million | -15.69 Million | -4.36 Million | -8.35 Million |
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