O3 Mining Inc.
OIIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $19 | $27 | $34 |
| Short-Term Investments | $7 | $8 | $12 | $19 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $27 |
| Total Curr. Assets | $32 | $31 | $42 | $81 |
| Property Plant & Equip (Net) | $211 | $188 | $169 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $51 | $50 | $1 |
| Tax Assets | $0 | $19 | $0 | $0 |
| Other NC Assets | $0 | $184 | $0 | $0 |
| Total NC Assets | $230 | $239 | $220 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $262 | $270 | $262 | $211 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4 | -$0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $5 | $4 |
| Total Curr. Liab. | $6 | $5 | $5 | $5 |
| LT Debt | $7 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $15 | $15 | $10 | $4 |
| Other NC Liab. | $5 | $20 | $7 | $10 |
| Total NC Liab. | $28 | $24 | $19 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $34 | $28 | $24 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $214 | $205 | $184 |
| Retained Earnings | -$27 | $8 | $15 | -$6 |
| AOCI | $0 | -$0 | $9 | $10 |
| Other Equity | $23 | $20 | $9 | $7 |
| Total Equity | $228 | $241 | $238 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $262 | $270 | $262 | $211 |
| Net Debt | -$16 | -$17 | -$26 | -$33 |