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O3 Mining Inc
XTSX:OIII

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O3 Mining Inc
XTSX:OIII
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Price: 1.67 CAD
Market Cap: CA$200.6m

Balance Sheet

Balance Sheet Decomposition
O3 Mining Inc

Balance Sheet
O3 Mining Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
17
34
27
19
23
Cash Equivalents
0
0
0
0
0
17
34
27
19
23
Short-Term Investments
0
0
0
0
0
10
19
12
8
7
Total Receivables
0
0
0
0
0
4
2
2
4
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
25
0
0
1
Total Current Assets
0
0
0
0
0
31
81
42
31
32
PP&E Net
0
0
0
0
0
137
130
169
188
211
PP&E Gross
0
0
0
0
0
137
130
169
188
211
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Note Receivable
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
50
51
19
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-24%
0
-28%
0
-86%
0
+212%
168
+162 261%
211
+26%
262
+24%
270
+3%
262
-3%
Liabilities
Accounts Payable
0
0
0
0
0
3
3
5
4
5
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
0
0
0
Total Current Liabilities
0
0
0
0
0
3
5
5
5
6
Long-Term Debt
0
0
0
0
0
0
1
1
2
7
Deferred Income Tax
0
0
0
0
0
2
4
10
15
15
Other Liabilities
0
0
0
0
0
3
7
8
7
5
Total Liabilities
0
N/A
0
-57%
0
+541%
0
+165%
0
-58%
8
+18 477%
16
+94%
24
+50%
28
+16%
34
+19%
Equity
Common Stock
3
3
3
3
3
158
184
205
214
232
Retained Earnings
4
4
4
5
5
3
4
24
8
27
Additional Paid In Capital
0
0
0
0
0
4
7
9
20
20
Other Equity
2
2
2
2
2
0
0
0
0
3
Total Equity
0
N/A
0
-23%
0
-40%
0
N/A
0
N/A
160
+273 268%
195
+22%
238
+22%
241
+2%
228
-5%
Total Liabilities & Equity
0
N/A
0
-24%
0
-28%
0
-86%
0
+212%
168
+162 261%
211
+26%
262
+24%
270
+3%
262
-3%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
47
60
68
75
87
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