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O3 Mining Inc. (OIIIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5000-0.0100 (-0.66%)
As of 09:57AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
27,218
34,269
16,702
92.767
Other short-term investments
11,915
19,036
10,172
-
Total cash
39,133
53,305
26,874
92.767
Total current assets
41,729
80,637
30,688
103.514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,974
129,878
136,985
0
Accumulated depreciation
-501
-112
-41
0
Net property, plant and equipment
169,473
129,766
136,944
0
Equity and other investments
50,387
-
-
-
Total non-current assets
220,260
130,416
137,356
0
Total assets
261,989
211,053
168,044
103.514
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
-
45.15
Other current liabilities
-
1,289
-
-
Total current liabilities
4,977
4,721
3,311
45.15
Non-current liabilities
Deferred tax liabilities
9,872
3,775
1,515
-
Other long-term liabilities
7,032
6,128
2,781
-
Total non-current liabilities
19,434
11,597
5,086
0
Total liabilities
24,411
16,318
8,397
45.15
Stockholders' equity
Common stock
204,682
184,150
158,325
2,827
Retained earnings
14,550
-5,859
-9,072
-4,932
Total stockholders' equity
237,578
194,735
159,647
58.364
Total liabilities and stockholders' equity
261,989
211,053
168,044
103.514