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O3 Mining Inc (OIII.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 19,724 27,218 40,972 50,033 62,277
Marketable Securities 14,839 11,915 11,968 14,730 14,939
Receivables 1,607 2,253 1,946 2,049 1,759
Other current assets 6,478 0 0 0 0
TOTAL $43,049 $41,729 $55,180 $67,210 $79,442
Non-Current Assets
PPE Net 164,794 169,473 161,541 149,526 139,351
Investments And Advances 50,549 50,387 50,643 50,787 50,832
Other Non-Current Assets 400 400 400 400 650
TOTAL $215,743 $220,260 $212,584 $200,713 $190,833
Total Assets $258,792 $261,989 $267,764 $267,923 $270,275
Liabilities
Current Liabilities
TOTAL $5,167 $4,977 $8,252 $4,595 $5,139
Non-Current Liabilities
Other Non-Current Liabilities 5,726 8,221 10,615 14,413 17,987
TOTAL $18,653 $19,434 $18,985 $21,724 $23,883
Total Liabilities $23,820 $24,411 $27,237 $26,319 $29,022
Shareholders' Equity
Common Shares 204,682 204,682 202,256 202,206 202,221
Retained earnings 11,651 14,550 20,278 21,869 22,031
Other shareholders' equity 9,399 9,399 9,399 9,399 9,399
TOTAL $234,972 $237,578 $240,527 $241,604 $241,253
Total Liabilities And Equity $258,792 $261,989 $267,764 $267,923 $270,275
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