O3 Mining Inc (OIII.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,453 | 18,711 | 27,218 | 34,269 | 16,702 |
| Marketable Securities | 6,901 | 7,830 | 11,915 | 19,036 | 10,172 |
| Receivables | 878 | 3,668 | 2,253 | 2,050 | 3,601 |
| Other current assets | 0 | 0 | 0 | 24,850 | 0 |
| TOTAL | $31,749 | $30,614 | $41,729 | $80,637 | $30,688 |
| Non-Current Assets | |||||
| PPE Net | 211,450 | 188,025 | 169,473 | 129,766 | 136,944 |
| Investments And Advances | 18,688 | 50,896 | 50,387 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 400 | 650 | 412 |
| TOTAL | $230,138 | $238,921 | $220,260 | $130,416 | $137,356 |
| Total Assets | $261,887 | $269,535 | $261,989 | $211,053 | $168,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,981 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 281 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,289 | N/A |
| TOTAL | $5,526 | $4,521 | $4,977 | $4,721 | $3,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,256 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,278 | 7,073 | 8,221 | 6,929 | 3,494 |
| TOTAL | $28,113 | $23,690 | $19,434 | $11,597 | $5,086 |
| Total Liabilities | $33,639 | $28,211 | $24,411 | $16,318 | $8,397 |
| Shareholders' Equity | |||||
| Common Shares | 231,800 | 214,211 | 204,682 | 184,150 | 158,325 |
| Retained earnings | -26,569 | 7,542 | 14,550 | -5,859 | -9,072 |
| Other shareholders' equity | 2,932 | 0 | 9,399 | 9,628 | 5,911 |
| TOTAL | $228,248 | $241,324 | $237,578 | $194,735 | $159,647 |
| Total Liabilities And Equity | $261,887 | $269,535 | $261,989 | $211,053 | $168,044 |