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O3 MINING INC (OIII.CA) Stock Balance Sheet

TSX-V:OIII - TSX Venture Exchange - CA67113B1085 - Common Stock - Currency: CAD

1.67  0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OIII.CA Cash Equivalents ChartOIII.CA Cash Equivalents over time chart
25.96M23.45M18.71M27.22M34.27M
Marketable Securities
OIII.CA Marketable Securities ChartOIII.CA Marketable Securities over time chart
21.90M6.90M7.83M11.91M19.04M
Receivables
OIII.CA Receivables ChartOIII.CA Receivables over time chart
1.09M878.00K3.67M2.25M2.05M
Other Current Assets
OIII.CA Other Current Assets ChartOIII.CA Other Current Assets over time chart
259.00K517.00K405.00K343.00K25.28M
Total Current Assets
OIII.CA Total Current Assets ChartOIII.CA Total Current Assets over time chart
49.21M31.75M30.61M41.73M80.64M
 
Non-Current Assets
PPE Net
OIII.CA PPE Net ChartOIII.CA PPE Net over time chart
222.93M211.45M188.03M169.47M129.77M
Investments And Advances
OIII.CA Investments And Advances ChartOIII.CA Investments And Advances over time chart
N/A18.69M50.90M50.39MN/A
Intangibles
OIII.CA Intangibles ChartOIII.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
OIII.CA Other Non-Current Assets ChartOIII.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
OIII.CA Total Non-Current Assets ChartOIII.CA Total Non-Current Assets over time chart
222.93M230.14M238.92M220.26M130.42M
 
TOTAL ASSETS
OIII.CA TOTAL ASSETS ChartOIII.CA TOTAL ASSETS over time chart
272.14M261.89M269.54M261.99M211.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
OIII.CA Short Term Debt ChartOIII.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OIII.CA Current Portion Of LT Debt. ChartOIII.CA Current Portion Of LT Debt. over time chart
259.00K264.00K337.00K238.00K181.00K
Accrued Expenses
OIII.CA Accrued Expenses ChartOIII.CA Accrued Expenses over time chart
281.00K281.00KN/AN/AN/A
Accounts Payable
OIII.CA Accounts Payable ChartOIII.CA Accounts Payable over time chart
3.17M4.98M4.18M4.74M3.25M
Other Current Liabilities
OIII.CA Other Current Liabilities ChartOIII.CA Other Current Liabilities over time chart
N/AN/AN/A0.001.29M
Total Current Liabilities
OIII.CA Total Current Liabilities ChartOIII.CA Total Current Liabilities over time chart
3.71M5.53M4.52M4.98M4.72M
 
Non-Current Liabilities
Long Term Debt
OIII.CA Long Term Debt ChartOIII.CA Long Term Debt over time chart
7.70M7.49M1.50M1.34M893.00K
Deferred Taxes/Income
OIII.CA Deferred Taxes/Income ChartOIII.CA Deferred Taxes/Income over time chart
17.76M15.34M15.12M9.87M3.77M
Other Non-Current Liabilities
OIII.CA Other Non-Current Liabilities ChartOIII.CA Other Non-Current Liabilities over time chart
2.81M5.28M7.07M8.22M6.93M
Total Non-Current Liabilities
OIII.CA Total Non-Current Liabilities ChartOIII.CA Total Non-Current Liabilities over time chart
28.26M28.11M23.69M19.43M11.60M
 
TOTAL LIABILITIES
OIII.CA TOTAL LIABILITIES ChartOIII.CA TOTAL LIABILITIES over time chart
31.97M33.64M28.21M24.41M16.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OIII.CA Retained Earnings ChartOIII.CA Retained Earnings over time chart
-34.95M-26.57M7.54M23.95M3.77M
Additional Paid In Capital
OIII.CA Additional Paid In Capital ChartOIII.CA Additional Paid In Capital over time chart
20.16M20.09M19.57M8.95M6.82M
Common Shares
OIII.CA Common Shares ChartOIII.CA Common Shares over time chart
252.02M231.80M214.21M204.68M184.15M
Other Shareholders' Equity
OIII.CA Other Shareholders' Equity ChartOIII.CA Other Shareholders' Equity over time chart
2.93M2.93MN/AN/AN/A
Shares Outstanding
OIII.CA Shares Outstanding ChartOIII.CA Shares Outstanding over time chart
107.91M87.29M74.83M68.16M60.33M
Tangible Book Value per Share
OIII.CA Tangible Book Value per Share ChartOIII.CA Tangible Book Value per Share over time chart
2.232.613.223.493.23
Total Shareholders' Equity
OIII.CA Total Shareholders' Equity ChartOIII.CA Total Shareholders' Equity over time chart
240.16M228.25M241.32M237.58M194.74M
 
TOTAL LIABILITIES AND EQUITY
OIII.CA TOTAL LIABILITIES AND EQUITY ChartOIII.CA TOTAL LIABILITIES AND EQUITY over time chart
272.14M261.89M269.54M261.99M211.05M
 
Statistics
Debt/Equity
OIII.CA Debt/Equity ChartOIII.CA Debt/Equity over time chart
0.030.030.010.010.00
Current Ratio
OIII.CA Current Ratio ChartOIII.CA Current Ratio over time chart
13.275.756.778.3817.08
Return On Assets (ROA)
OIII.CA Return On Assets (ROA) ChartOIII.CA Return On Assets (ROA) over time chart
-15.19%-13.03%-2.60%7.79%1.52%
Return On Equity (ROE)
OIII.CA Return On Equity (ROE) ChartOIII.CA Return On Equity (ROE) over time chart
-17.22%-14.94%-2.90%8.59%1.65%
Return On Invested Capital (ROIC)
OIII.CA Return On Invested Capital (ROIC) ChartOIII.CA Return On Invested Capital (ROIC) over time chart
N/AN/A0.50%1.89%N/A
Return On Invested Capital Ex Cash (ROICexc)
OIII.CA Return On Invested Capital Ex Cash (ROICexc) ChartOIII.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.55%2.23%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OIII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOIII.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.55%2.23%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

OIII.CA Balance Sheet - Short Vs Long Term ChartOIII.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M