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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,033 | 11,568 | 18,711 | 26,041 | 10,285 |
| Marketable Securities | 6,279 | 8,950 | 7,830 | 10,051 | 19,349 |
| Receivables | 2,610 | 1,878 | 3,668 | 3,282 | 2,520 |
| TOTAL | $25,273 | $22,837 | $30,614 | $39,558 | $32,442 |
| Non-Current Assets | |||||
| PPE Net | 199,307 | 196,437 | 188,025 | 182,413 | 174,359 |
| Investments And Advances | 51,386 | 50,649 | 50,896 | 51,203 | 51,475 |
| TOTAL | $250,693 | $247,086 | $238,921 | $233,616 | $225,834 |
| Total Assets | $275,966 | $269,923 | $269,535 | $273,174 | $258,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,991 | $5,174 | $4,521 | $5,217 | $5,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,024 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,993 | 4,389 | 7,073 | 8,155 | 2,876 |
| TOTAL | $32,612 | $22,716 | $23,690 | $24,274 | $18,478 |
| Total Liabilities | $35,603 | $27,890 | $28,211 | $29,491 | $23,719 |
| Shareholders' Equity | |||||
| Common Shares | 213,763 | 213,876 | 214,211 | 214,580 | 205,400 |
| Retained earnings | 6,748 | 8,426 | 7,542 | 9,857 | 10,224 |
| Other shareholders' equity | 0 | 0 | 0 | 265 | 5,682 |
| TOTAL | $240,363 | $242,033 | $241,324 | $243,683 | $234,557 |
| Total Liabilities And Equity | $275,966 | $269,923 | $269,535 | $273,174 | $258,276 |