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O3 Mining Inc. (OIIIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1000+0.0600 (+5.77%)
As of 10:52AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,453
18,711
27,218
34,269
Other Short Term Investments
6,901
7,830
11,915
19,036
Total Cash
30,354
26,541
39,133
53,305
Total Current Assets
31,749
30,614
41,729
80,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,838
189,041
169,974
129,878
Accumulated Depreciation
-1,388
-1,016
-501
-112
Net property, plant and equipment
211,450
188,025
169,473
129,766
Equity and other investments
18,688
50,896
50,387
-
Total non-current assets
230,138
238,921
220,260
130,416
Total Assets
261,887
269,535
261,989
211,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,981
4,184
-
-
Accrued liabilities
281
0
-
-
Other Current Liabilities
-
-
-
1,289
Total Current Liabilities
5,526
4,521
4,977
4,721
Non-current liabilities
Long Term Debt
6,256
-
-
-
Deferred taxes liabilities
15,341
15,115
9,872
3,775
Other long-term liabilities
2,072
5,146
7,032
6,128
Total non-current liabilities
28,113
23,690
19,434
11,597
Total Liabilities
33,639
28,211
24,411
16,318
Stockholders' Equity
Common Stock
231,800
214,211
204,682
184,150
Retained Earnings
-26,569
7,542
14,550
-5,859
Total stockholders' equity
228,248
241,324
237,578
194,735
Total liabilities and stockholders' equity
261,887
269,535
261,989
211,053