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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,957 | 7,691 | 15,154 | 23,453 | 12,361 |
| Marketable Securities | 21,899 | 20,687 | 21,006 | 6,901 | 5,681 |
| Receivables | 1,094 | 1,883 | 1,040 | 878 | 929 |
| Other current assets | 0 | 1,138 | 0 | 0 | 1,141 |
| TOTAL | $49,209 | $31,732 | $37,681 | $31,749 | $20,407 |
| Non-Current Assets | |||||
| PPE Net | 222,927 | 218,305 | 219,625 | 211,450 | 203,695 |
| Investments And Advances | 0 | 0 | 0 | 18,688 | 51,070 |
| TOTAL | $222,927 | $218,305 | $219,625 | $230,138 | $254,765 |
| Total Assets | $272,136 | $250,037 | $257,306 | $261,887 | $275,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,169 | 3,433 | 6,095 | 4,981 | N/A |
| Accrued Expenses | 281 | 281 | 281 | 281 | N/A |
| TOTAL | $3,709 | $3,969 | $6,628 | $5,526 | $4,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,652 | 6,508 | 6,381 | 6,256 | 6,420 |
| Other Non-Current Liabilities | 2,813 | 3,935 | 3,976 | 5,278 | 3,056 |
| TOTAL | $28,264 | $28,124 | $28,631 | $28,113 | $29,484 |
| Total Liabilities | $31,973 | $32,093 | $35,259 | $33,639 | $33,730 |
| Shareholders' Equity | |||||
| Common Shares | 252,022 | 232,797 | 232,832 | 231,800 | 213,749 |
| Retained earnings | -36,505 | -37,910 | -33,812 | -26,569 | 4,840 |
| Other shareholders' equity | 4,490 | 2,932 | 2,932 | 2,932 | 2,876 |
| TOTAL | $240,163 | $217,944 | $222,047 | $228,248 | $241,442 |
| Total Liabilities And Equity | $272,136 | $250,037 | $257,306 | $261,887 | $275,172 |