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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,269 | 45,126 | 45,517 | 10,945 | 16,702 |
| Marketable Securities | 19,036 | 15,683 | 15,900 | 9,819 | 10,172 |
| Receivables | 2,050 | 2,873 | 2,942 | 2,991 | 3,601 |
| Other current assets | 24,850 | 0 | 0 | 0 | 0 |
| TOTAL | $80,637 | $63,998 | $64,585 | $23,991 | $30,688 |
| Non-Current Assets | |||||
| PPE Net | 129,766 | 147,687 | 142,377 | 141,310 | 136,944 |
| Other Non-Current Assets | 650 | 412 | 412 | 412 | 412 |
| TOTAL | $130,416 | $148,099 | $142,789 | $141,722 | $137,356 |
| Total Assets | $211,053 | $212,097 | $207,374 | $165,713 | $168,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 1,984 | N/A | N/A |
| Other current liabilities | 1,289 | N/A | N/A | N/A | N/A |
| TOTAL | $4,721 | $3,819 | $2,046 | $4,004 | $3,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,929 | 9,146 | 10,355 | 2,204 | 3,494 |
| TOTAL | $11,597 | $13,094 | $13,241 | $4,191 | $5,086 |
| Total Liabilities | $16,318 | $16,913 | $15,287 | $8,195 | $8,397 |
| Shareholders' Equity | |||||
| Common Shares | 184,150 | 184,309 | 184,407 | 158,448 | 158,325 |
| Retained earnings | -5,859 | -5,151 | -7,730 | -11,868 | -9,072 |
| Other shareholders' equity | 9,628 | 9,628 | 9,628 | 5,910 | 5,911 |
| TOTAL | $194,735 | $195,184 | $192,087 | $157,518 | $159,647 |
| Total Liabilities And Equity | $211,053 | $212,097 | $207,374 | $165,713 | $168,044 |