O3 Mining Inc. (OIII.V) - Balance Sheet Statement

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OIII.V
Financials

1.45 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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