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O3 Mining Inc. (OIIIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0700-0.0100 (-0.93%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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