O3 Mining Inc
XTSX:OIII
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O3 Mining Inc
XTSX:OIII
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Balance Sheet
Balance Sheet Decomposition
O3 Mining Inc
O3 Mining Inc
Balance Sheet
O3 Mining Inc
| 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
|
|