O3 Mining Inc. (OIII.V)

Home
OIII.V
Financiële Gegevens

1.45 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.453	18.711	27.218	34.269	16.702	0.093	0.009	0.207	0.306	0.398	0.511	0.677	1.053	0.553	0.004	0	0	0.012	0	0.126	0.001	0.007	0.138	0.084	0.2	0.2	0
Kortetermijnbeleggingen Numbers are in millions	6.901	7.83	11.915	19.036	10.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30.354	26.541	39.133	53.305	26.874	0.093	0.009	0.207	0.306	0.398	0.511	0.677	1.053	0.553	0.004	0	0	0.012	0	0.126	0.001	0.007	0.138	0.084	0.2	0.2	0
Nettovorderingen Numbers are in millions	0.878	3.668	2.253	2.05	3.601	0.003	0.011	0.006	0.002	0.002	0.004	0.011	0.007	0.134	0.004	0.005	0.02	0.012	0.003	0.004	0.002	0.479	0.292	1.778	0.6	1	0.8
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.517	0.405	0.343	25.282	0.213	0.008	0.007	0.007	0	0.008	0.008	0.008	0.035	0.017	0.001	0.001	0.001	0	0	0.002	0	0.003	0	0.056	0	0	0
Totaal vlottende activa Numbers are in millions	31.749	30.614	41.729	80.637	30.688	0.104	0.027	0.221	0.309	0.408	0.523	0.696	1.095	0.703	0.009	0.007	0.021	0.024	0.003	0.132	0.003	0.488	0.435	1.919	0.8	1.2	0.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.769	188.025	169.473	129.766	136.944	0	0.006	0.008	0.01	0.012	0.015	0.019	0.024	0	0	0	0	0	0	0.012	0	0.15	0.597	0.607	0.6	-0.1	-0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-202.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0	0	0
Langetermijnbeleggingen Numbers are in millions	18.688	50.896	50.387	0.65	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	25.546	19.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	205.681	183.697	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2
Totaal niet-vlottende activa Numbers are in millions	255.684	238.921	220.26	130.416	137.356	0	0.006	0.008	0.01	0.012	0.015	0.019	0.024	0	0	0	0	0	0	0.012	0	0.15	0.597	0.988	0.7	-0.1	0.1
Totaal activa Numbers are in millions	287.433	269.535	261.989	211.053	168.044	0.104	0.033	0.229	0.318	0.421	0.538	0.715	1.119	0.703	0.009	0.007	0.021	0.024	0.003	0.144	0.003	0.638	1.032	2.907	1.5	1.2	0.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.981	4.184	0	0	0	0.045	0.109	0.041	0.006	0.015	0.007	0.008	0.016	0	0	0	0.092	0.098	0.059	0.017	0.193	0.449	0.351	1.515	0.8	1.2	1
Kortlopende schulden Numbers are in millions	0.264	0.337	0.238	0.181	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-4.981	-4.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.262	4.184	4.739	4.54	3.207	0	0	0	0	0	0	0	0	0.046	0.946	0.749	0.375	0.224	0.067	0.007	0	0	0.08	0.08	0	0.1	0.1
Totaal kortlopende verplichtingen Numbers are in millions	5.526	4.521	4.977	4.721	3.311	0.045	0.109	0.041	0.006	0.015	0.007	0.008	0.016	0.046	0.946	0.749	0.467	0.322	0.126	0.024	0.193	0.703	0.431	1.595	0.8	1.3	1.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.256	1.502	1.341	0.893	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.238	0	1.189	0.801	0.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.887	15.115	9.872	3.775	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.278	7.073	7.032	6.128	2.781	0.045	0.109	0.041	0.006	0.015	0.007	0.008	0.016	0	0	0	0.092	0.098	0.059	0.017	0.193	0.703	0.351	1.515	-0.1	1.2	1
Totaal niet-vlottende verplichtingen Numbers are in millions	53.659	23.69	19.434	11.597	5.086	0.045	0.109	0.041	0.006	0.015	0.007	0.008	0.016	0	0	0	0.092	0.098	0.059	0.017	0.193	0.703	0.351	1.515	0.5	1.2	1
Totaal passiva Numbers are in millions	59.185	28.211	24.411	16.318	8.397	0.045	0.109	0.041	0.006	0.015	0.007	0.008	0.016	0.046	0.946	0.749	0.467	0.322	0.126	0.024	0.193	0.703	0.431	1.595	1.3	1.3	1.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	231.8	214.211	204.682	184.15	158.325	2.827	2.563	2.563	2.563	2.563	2.563	2.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-26.569	7.542	14.55	-5.859	-9.072	-4.932	-4.766	-4.503	-4.345	-4.251	-4.126	-3.95	-3.554	-2.488	-2.2	-2.006	-1.71	-1.561	-1.386	-1.262	-0.878	-3.593	-2.926	-1.75	-2.3	-2.5	-2.6
Overige gereserveerde algehele resultaten Numbers are in millions	2.932	0	9.399	9.628	5.911	2.163	2.128	2.128	2.094	2.094	2.044	2.044	0	0	0	0	0	0	0	0.826	0	0.601	0.601	-0.035	0.1	0.1	0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	20.085	19.571	8.947	6.816	4.483	0	0	0	0	0	0.05	0.05	4.657	3.145	1.264	1.264	1.264	1.264	1.264	0.555	0.688	2.926	2.926	2.796	2.4	2.3	2.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	228.248	241.324	237.578	194.735	159.647	0.058	-0.076	0.188	0.312	0.406	0.531	0.707	1.103	0.657	-0.937	-0.742	-0.446	-0.297	-0.122	0.12	-0.19	-0.066	0.601	1.012	0.2	-0.1	-0.2
Totaal eigen vermogen Numbers are in millions	228.248	241.324	237.578	194.735	159.647	0.058	-0.076	0.188	0.312	0.406	0.531	0.707	1.103	0.657	-0.937	-0.742	-0.446	-0.297	-0.122	0.12	-0.19	-0.066	0.601	1.311	0.2	-0.1	-0.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	287.433	269.535	261.989	211.053	168.044	0.104	0.033	0.229	0.318	0.421	0.538	0.715	1.119	0.703	0.009	0.007	0.021	0.024	0.003	0.144	0.003	0.638	1.032	2.907	1.5	1.2	0.9

O3 Mining Inc.

TSXV:OIII.V Add to watchlist

TSXV:OIII.V