O3 Mining Inc.
OIIIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $8 | $15 | $23 |
| Short-Term Investments | $22 | $21 | $21 | $7 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $1 |
| Total Curr. Assets | $49 | $32 | $38 | $32 |
| Property Plant & Equip (Net) | $223 | $218 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $19 |
| Tax Assets | $0 | $28 | $27 | $26 |
| Other NC Assets | $0 | -$28 | $214 | $206 |
| Total NC Assets | $223 | $218 | $246 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $272 | $250 | $284 | $287 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$6 | -$5 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $4 | $7 | $6 |
| LT Debt | $8 | $8 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $18 | $0 | $44 | $41 |
| Other NC Liab. | $3 | $48 | $4 | $46 |
| Total NC Liab. | $28 | $56 | $55 | $54 |
| Other Liabilities | $0 | -$28 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $32 | $32 | $62 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $252 | $233 | $233 | $232 |
| Retained Earnings | -$37 | -$38 | -$34 | -$27 |
| AOCI | $0 | $3 | $3 | $3 |
| Other Equity | $25 | $20 | $20 | $20 |
| Total Equity | $240 | $218 | $222 | $228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $272 | $250 | $284 | $287 |
| Net Debt | -$18 | $0 | -$7 | -$16 |