O3 Mining Inc.
OIIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,453 | $18,711 | $27,218 | $34,269 |
| Short-Term Investments | $6,901 | $7,830 | $11,915 | $19,036 |
| Receivables | $9 | $0 | $0 | $812 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,386 | $405 | $343 | $26,520 |
| Total Curr. Assets | $31,749 | $30,614 | $41,729 | $80,637 |
| Property Plant & Equip (Net) | $211,450 | $188,025 | $169,473 | $129,766 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,688 | $50,896 | $50,387 | $650 |
| Tax Assets | $0 | $19,283 | $0 | $0 |
| Other NC Assets | $0 | $183,697 | $400 | $0 |
| Total NC Assets | $230,138 | $238,921 | $220,260 | $130,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261,887 | $269,535 | $261,989 | $211,053 |
| Liabilities | – | – | – | – |
| Payables | $4,956 | $4,127 | $0 | $812 |
| Short-Term Debt | $264 | $337 | $238 | $181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$4,184 | -$5 | -$3 |
| Other Curr. Liab. | $306 | $57 | $4,739 | $3,728 |
| Total Curr. Liab. | $5,526 | $4,521 | $4,977 | $4,721 |
| LT Debt | $7,494 | $1,502 | $1,341 | $893 |
| Deferred Rev, NC | $0 | $1,927 | $1,189 | $801 |
| Deferred Tax Liab, NC | $15,341 | $15,115 | $9,872 | $3,775 |
| Other NC Liab. | $5,278 | $20,261 | $7,032 | $9,903 |
| Total NC Liab. | $28,113 | $23,690 | $19,434 | $11,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,502 | $1,839 | $1,579 | $1,074 |
| Total Liabilities | $33,639 | $28,211 | $24,411 | $16,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,800 | $214,211 | $204,682 | $184,150 |
| Retained Earnings | -$26,569 | $7,542 | $14,550 | -$5,859 |
| AOCI | $0 | -$0 | $9,399 | $9,628 |
| Other Equity | $23,017 | $19,571 | $8,947 | $6,816 |
| Total Equity | $228,248 | $241,324 | $237,578 | $194,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261,887 | $269,535 | $261,989 | $211,053 |
| Net Debt | -$15,695 | -$16,872 | -$25,639 | -$33,195 |