US Stock MarketDetailed Quotes

OIIIF O3 MINING INC

Watchlist

1.080
+0.050+4.85%

15min DelayClose Apr 19 16:00 ET

1.038
-0.042-3.84%

Post 17:01 ET

94.70MMarket Cap-3302P/E (TTM)

O3 MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.37%30.35M

-50.01%18.04M

-24.71%22.31M

-40.64%20.52M

-32.18%26.54M

-31.82%36.09M

-54.24%29.63M

-55.24%34.56M

-Cash and cash equivalents

25.34%23.45M

-52.53%12.36M

55.89%16.03M

-41.35%11.57M

-31.26%18.71M

-36.44%26.04M

-79.44%10.29M

-68.33%19.72M

-Short-term investments

-11.86%6.9M

-43.48%5.68M

-67.55%6.28M

-39.69%8.95M

-34.28%7.83M

-16.02%10.05M

31.36%19.35M

-0.67%14.84M

Receivables

-76.06%878K

-71.69%929K

3.57%2.61M

16.86%1.88M

62.81%3.67M

68.65%3.28M

22.99%2.52M

-8.64%1.61M

-Taxes receivable

-72.72%869K

-67.77%929K

22.92%2.61M

8.86%1.47M

85.82%3.19M

70.53%2.88M

20.87%2.12M

-21.10%1.35M

-Other receivables

-98.14%9K

----

-99.00%4K

59.68%404K

-10.39%483K

56.25%400K

35.59%400K

488.37%253K

Prepaid assets

27.65%517K

60.33%295K

21.88%351K

9.98%441K

18.08%405K

-37.41%184K

-27.64%288K

-14.13%401K

Total current assets

3.71%31.75M

-48.41%20.41M

-22.10%25.27M

-46.95%22.84M

-26.64%30.61M

-28.31%39.56M

-51.73%32.44M

-45.81%43.05M

Non current assets

Net PPE

12.46%211.45M

11.67%203.7M

14.31%199.31M

19.20%196.44M

10.95%188.03M

12.92%182.41M

16.61%174.36M

18.26%164.79M

-Gross PPE

12.59%212.84M

11.82%204.95M

14.47%200.43M

19.38%197.44M

11.22%189.04M

13.18%183.28M

16.88%175.09M

18.53%165.39M

-Accumulated depreciation

-36.61%-1.39M

-44.30%-1.25M

-54.17%-1.13M

-68.69%-1M

-102.79%-1.02M

-120.56%-869K

-162.01%-731K

-222.83%-594K

Investments and advances

-63.28%18.69M

-0.26%51.07M

-0.17%51.39M

0.20%50.65M

1.01%50.9M

1.11%51.2M

1.35%51.48M

-0.56%50.55M

Non current accounts receivable

----

-38.46%400K

Total non current assets

-3.68%230.14M

9.05%254.77M

11.01%250.69M

14.53%247.09M

8.47%238.92M

9.89%233.62M

12.52%225.83M

13.05%215.74M

Total assets

-2.84%261.89M

0.73%275.17M

6.85%275.97M

4.30%269.92M

2.88%269.54M

2.02%273.17M

-3.60%258.28M

-4.25%258.79M

Liabilities

Current liabilities

Payables

19.05%4.98M

----

--4.18M

----

-accounts payable

19.05%4.98M

----

--4.18M

----

Current accrued expenses

--281K

----

--0

----

Current debt and capital lease obligation

-21.66%264K

-20.69%276K

-17.24%288K

22.41%295K

41.60%337K

45.00%348K

37.55%348K

44.31%241K

-Current capital lease obligation

-21.66%264K

-20.69%276K

-17.24%288K

22.41%295K

41.60%337K

45.00%348K

37.55%348K

44.31%241K

Current liabilities

22.23%5.53M

-18.61%4.25M

-42.93%2.99M

0.14%5.17M

-9.16%4.52M

-36.78%5.22M

14.06%5.24M

0.54%5.17M

Non current liabilities

Long term debt and capital lease obligation

398.93%7.49M

389.35%7.72M

344.26%7.39M

11.72%1.43M

12.01%1.5M

12.55%1.58M

13.75%1.66M

48.84%1.28M

-Long term debt

--6.26M

--6.42M

--6.02M

----

-Long term capital lease obligation

-17.58%1.24M

-17.49%1.3M

-17.98%1.36M

11.72%1.43M

12.01%1.5M

12.55%1.58M

13.75%1.66M

48.84%1.28M

Non current deferred liabilities

1.50%15.34M

28.64%18.71M

23.62%17.23M

45.08%16.9M

53.11%15.12M

108.68%14.54M

138.31%13.94M

131.27%11.65M

Employee benefits

66.37%3.21M

88.57%2.26M

5.97%2.11M

-21.64%1.7M

62.07%1.93M

24.12%1.2M

111.45%1.99M

170.49%2.17M

Derivative product liabilities

----

--3.99M

----

Other non current liabilities

-59.74%2.07M

-88.57%795K

114.40%1.89M

-24.40%2.69M

-26.82%5.15M

-27.91%6.96M

-93.45%882K

-79.32%3.55M

Total non current liabilities

18.67%28.11M

21.46%29.48M

76.49%32.61M

21.78%22.72M

21.90%23.69M

27.86%24.27M

-14.94%18.48M

-21.90%18.65M

Total liabilities

19.24%33.64M

14.37%33.73M

50.10%35.6M

17.09%27.89M

15.57%28.21M

8.28%29.49M

-9.88%23.72M

-17.92%23.82M

Shareholders'equity

Share capital

8.21%231.8M

-0.39%213.75M

4.07%213.76M

4.49%213.88M

4.66%214.21M

6.09%214.58M

1.58%205.4M

1.22%204.68M

-common stock

8.21%231.8M

-0.39%213.75M

4.07%213.76M

4.49%213.88M

4.66%214.21M

6.09%214.58M

1.58%205.4M

1.22%204.68M

Retained earnings

-452.28%-26.57M

-50.90%4.84M

-34.00%6.75M

-27.68%8.43M

-48.16%7.54M

-51.39%9.86M

-53.25%10.22M

-47.12%11.65M

Paid-in capital

2.63%20.09M

5.25%19.98M

49.82%19.85M

113.54%19.73M

118.74%19.57M

120.86%18.98M

62.99%13.25M

21.55%9.24M

Other equity interest

--2.93M

985.28%2.88M

----

-97.18%265K

-39.55%5.68M

0.00%9.4M

Total stockholders'equity

-5.42%228.25M

-0.92%241.44M

2.48%240.36M

3.01%242.03M

1.58%241.32M

1.31%243.68M

-2.92%234.56M

-2.60%234.97M

Total equity

-5.42%228.25M

-0.92%241.44M

2.48%240.36M

3.01%242.03M

1.58%241.32M

1.31%243.68M

-2.92%234.56M

-2.60%234.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.37%30.35M	14.37%30.35M	-50.01%18.04M	-24.71%22.31M	-40.64%20.52M	-32.18%26.54M	-32.18%26.54M	-31.82%36.09M	-54.24%29.63M	-55.24%34.56M
-Cash and cash equivalents	25.34%23.45M	25.34%23.45M	-52.53%12.36M	55.89%16.03M	-41.35%11.57M	-31.26%18.71M	-31.26%18.71M	-36.44%26.04M	-79.44%10.29M	-68.33%19.72M
-Short-term investments	-11.86%6.9M	-11.86%6.9M	-43.48%5.68M	-67.55%6.28M	-39.69%8.95M	-34.28%7.83M	-34.28%7.83M	-16.02%10.05M	31.36%19.35M	-0.67%14.84M
Receivables	-76.06%878K	-76.06%878K	-71.69%929K	3.57%2.61M	16.86%1.88M	62.81%3.67M	62.81%3.67M	68.65%3.28M	22.99%2.52M	-8.64%1.61M
-Taxes receivable	-72.72%869K	-72.72%869K	-67.77%929K	22.92%2.61M	8.86%1.47M	85.82%3.19M	85.82%3.19M	70.53%2.88M	20.87%2.12M	-21.10%1.35M
-Other receivables	-98.14%9K	-98.14%9K	----	-99.00%4K	59.68%404K	-10.39%483K	-10.39%483K	56.25%400K	35.59%400K	488.37%253K
Prepaid assets	27.65%517K	27.65%517K	60.33%295K	21.88%351K	9.98%441K	18.08%405K	18.08%405K	-37.41%184K	-27.64%288K	-14.13%401K
Total current assets	3.71%31.75M	3.71%31.75M	-48.41%20.41M	-22.10%25.27M	-46.95%22.84M	-26.64%30.61M	-26.64%30.61M	-28.31%39.56M	-51.73%32.44M	-45.81%43.05M
Non current assets
Net PPE	12.46%211.45M	12.46%211.45M	11.67%203.7M	14.31%199.31M	19.20%196.44M	10.95%188.03M	10.95%188.03M	12.92%182.41M	16.61%174.36M	18.26%164.79M
-Gross PPE	12.59%212.84M	12.59%212.84M	11.82%204.95M	14.47%200.43M	19.38%197.44M	11.22%189.04M	11.22%189.04M	13.18%183.28M	16.88%175.09M	18.53%165.39M
-Accumulated depreciation	-36.61%-1.39M	-36.61%-1.39M	-44.30%-1.25M	-54.17%-1.13M	-68.69%-1M	-102.79%-1.02M	-102.79%-1.02M	-120.56%-869K	-162.01%-731K	-222.83%-594K
Investments and advances	-63.28%18.69M	-63.28%18.69M	-0.26%51.07M	-0.17%51.39M	0.20%50.65M	1.01%50.9M	1.01%50.9M	1.11%51.2M	1.35%51.48M	-0.56%50.55M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-38.46%400K
Total non current assets	-3.68%230.14M	-3.68%230.14M	9.05%254.77M	11.01%250.69M	14.53%247.09M	8.47%238.92M	8.47%238.92M	9.89%233.62M	12.52%225.83M	13.05%215.74M
Total assets	-2.84%261.89M	-2.84%261.89M	0.73%275.17M	6.85%275.97M	4.30%269.92M	2.88%269.54M	2.88%269.54M	2.02%273.17M	-3.60%258.28M	-4.25%258.79M
Liabilities
Current liabilities
Payables	19.05%4.98M	19.05%4.98M	----	----	----	--4.18M	--4.18M	----	----	----
-accounts payable	19.05%4.98M	19.05%4.98M	----	----	----	--4.18M	--4.18M	----	----	----
Current accrued expenses	--281K	--281K	----	----	----	--0	--0	----	----	----
Current debt and capital lease obligation	-21.66%264K	-21.66%264K	-20.69%276K	-17.24%288K	22.41%295K	41.60%337K	41.60%337K	45.00%348K	37.55%348K	44.31%241K
-Current capital lease obligation	-21.66%264K	-21.66%264K	-20.69%276K	-17.24%288K	22.41%295K	41.60%337K	41.60%337K	45.00%348K	37.55%348K	44.31%241K
Current liabilities	22.23%5.53M	22.23%5.53M	-18.61%4.25M	-42.93%2.99M	0.14%5.17M	-9.16%4.52M	-9.16%4.52M	-36.78%5.22M	14.06%5.24M	0.54%5.17M
Non current liabilities
Long term debt and capital lease obligation	398.93%7.49M	398.93%7.49M	389.35%7.72M	344.26%7.39M	11.72%1.43M	12.01%1.5M	12.01%1.5M	12.55%1.58M	13.75%1.66M	48.84%1.28M
-Long term debt	--6.26M	--6.26M	--6.42M	--6.02M	----	----	----	----	----	----
-Long term capital lease obligation	-17.58%1.24M	-17.58%1.24M	-17.49%1.3M	-17.98%1.36M	11.72%1.43M	12.01%1.5M	12.01%1.5M	12.55%1.58M	13.75%1.66M	48.84%1.28M
Non current deferred liabilities	1.50%15.34M	1.50%15.34M	28.64%18.71M	23.62%17.23M	45.08%16.9M	53.11%15.12M	53.11%15.12M	108.68%14.54M	138.31%13.94M	131.27%11.65M
Employee benefits	66.37%3.21M	66.37%3.21M	88.57%2.26M	5.97%2.11M	-21.64%1.7M	62.07%1.93M	62.07%1.93M	24.12%1.2M	111.45%1.99M	170.49%2.17M
Derivative product liabilities	----	----	----	--3.99M	----	----	----	----	----	----
Other non current liabilities	-59.74%2.07M	-59.74%2.07M	-88.57%795K	114.40%1.89M	-24.40%2.69M	-26.82%5.15M	-26.82%5.15M	-27.91%6.96M	-93.45%882K	-79.32%3.55M
Total non current liabilities	18.67%28.11M	18.67%28.11M	21.46%29.48M	76.49%32.61M	21.78%22.72M	21.90%23.69M	21.90%23.69M	27.86%24.27M	-14.94%18.48M	-21.90%18.65M
Total liabilities	19.24%33.64M	19.24%33.64M	14.37%33.73M	50.10%35.6M	17.09%27.89M	15.57%28.21M	15.57%28.21M	8.28%29.49M	-9.88%23.72M	-17.92%23.82M
Shareholders'equity
Share capital	8.21%231.8M	8.21%231.8M	-0.39%213.75M	4.07%213.76M	4.49%213.88M	4.66%214.21M	4.66%214.21M	6.09%214.58M	1.58%205.4M	1.22%204.68M
-common stock	8.21%231.8M	8.21%231.8M	-0.39%213.75M	4.07%213.76M	4.49%213.88M	4.66%214.21M	4.66%214.21M	6.09%214.58M	1.58%205.4M	1.22%204.68M
Retained earnings	-452.28%-26.57M	-452.28%-26.57M	-50.90%4.84M	-34.00%6.75M	-27.68%8.43M	-48.16%7.54M	-48.16%7.54M	-51.39%9.86M	-53.25%10.22M	-47.12%11.65M
Paid-in capital	2.63%20.09M	2.63%20.09M	5.25%19.98M	49.82%19.85M	113.54%19.73M	118.74%19.57M	118.74%19.57M	120.86%18.98M	62.99%13.25M	21.55%9.24M
Other equity interest	--2.93M	--2.93M	985.28%2.88M	----	----	----	----	-97.18%265K	-39.55%5.68M	0.00%9.4M
Total stockholders'equity	-5.42%228.25M	-5.42%228.25M	-0.92%241.44M	2.48%240.36M	3.01%242.03M	1.58%241.32M	1.58%241.32M	1.31%243.68M	-2.92%234.56M	-2.60%234.97M
Total equity	-5.42%228.25M	-5.42%228.25M	-0.92%241.44M	2.48%240.36M	3.01%242.03M	1.58%241.32M	1.58%241.32M	1.31%243.68M	-2.92%234.56M	-2.60%234.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall