O3 Mining Inc. (OIII.V) - Income 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
Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	2.403	2.358	5.357	2.7	3.3	3.5
Cost of Revenue Numbers are in millions	0.12	0.093	0.389	0.159	0.053	0.004	0.002	0.002	0.002	0.003	0.004	0.005	0	0	0	0	0	0	0	0	0.055	1.221	1.75	3.321	1.5	1.9	2.1
Gross Profit Numbers are in millions	-0.12	-0.093	-0.389	-0.159	-0.053	-0.004	-0.002	-0.002	-0.002	-0.003	-0.004	-0.005	0	0	0	0	0	0	0	0	-0.044	1.182	0.608	2.036	1.2	1.4	1.4
Gross Profit Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.913	0.492	0.258	0.38	0.444	0.424	0.4
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	3.022	7.834	7.296	7.677	3.928	0.161	0.119	0.141	0.091	0.122	0.171	0.384	1.047	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	4.493	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
SG&A Numbers are in millions	7.515	7.834	7.296	7.677	3.928	0.161	0.119	0.141	0.091	0.122	0.171	0.384	1.047	0.79	0.168	0.213	0.14	0.15	0.113	0.349	0.147	1.349	1.165	1.469	0.9	1.2	1.2
Other Expenses Numbers are in millions	0	0.079	-0.061	0.008	-0.056	0	0.143	0.015	0	0	0	0.007	0.019	0.525	0.01	-0.067	0	0	0.003	0.002	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.515	7.913	7.235	7.685	3.872	0.161	0.262	0.156	0.091	0.122	0.172	0.391	1.067	0.79	0.168	0.213	0.14	0.15	0.116	0.35	0.147	1.496	1.308	1.516	0.9	1.2	1.3
Operating Income Numbers are in millions	-7.515	2.734	6.632	-5.942	4.061	-0.165	-0.264	-0.158	-0.094	-0.125	-0.176	-0.396	-1.067	-0.242	-0.123	-0.264	-0.14	-0.157	-0.116	-0.35	-0.191	-0.314	-0.7	0.519	0.3	0.2	0.1
Operating Income Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.947	-0.131	-0.297	0.097	0.111	0.061	0.029
Total Other Income Expenses Net Numbers are in millions	-27.344	-4.131	22.351	12.106	-7.863	0	0	-0	-0	0	0	-0.007	0	0.525	0.01	-0.067	0.002	-0.016	-0.009	-0.025	0.073	-0.335	-0.602	-0.165	0	0	-0.3
Income Before Tax Numbers are in millions	-34.859	-1.397	28.983	6.164	-3.802	-0.165	-0.264	-0.158	-0.094	-0.125	-0.176	-0.396	0	-0.265	-0.159	-0.28	-0.138	-0.166	-0.125	-0.375	-0.118	-0.649	-1.303	0.354	0	0	-0.2
Income Before Tax Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.464	-0.27	-0.552	0.066	0	0	-0.057
Income Tax Expense Numbers are in millions	0.748	5.611	8.574	2.951	0.338	-0.157	0	-0	-0	0	0	-0.007	0	-0.525	-0.01	0.067	0.009	0.016	0.008	0.024	0.007	0.018	-0.126	-0.21	-0.2	-0.1	0
Net Income Numbers are in millions	-34.111	-7.008	20.409	3.213	-4.14	-0.165	-0.264	-0.158	-0.094	-0.125	-0.176	-0.396	-1.067	-0.287	-0.194	-0.296	-0.149	-0.175	-0.129	-0.374	-0.125	-0.667	-1.177	0.564	0.2	0.1	-0.2
Net Income Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.055	-0.277	-0.499	0.105	0.074	0.03	-0.057
EPS Numbers are in millions	-0.45	-0.099	0.31	0.059	-0.19	-0.31	-0.57	-0.34	-0.2	-0.27	-0.38	-0.85	-2.33	-1.82	-2.45	-3.73	-1.87	-2.2	-1.63	-4.95	-0.99	-5.05	-8.91	5	2	1	-2
EPS Diluted Numbers are in millions	-0.45	-0.099	0.3	0.059	-0.19	-0.31	-0.57	-0.34	-0.2	-0.27	-0.38	-0.85	-2.33	-1.82	-2.45	-3.73	-1.87	-2.2	-1.63	-4.95	-0.99	-5.05	-8.91	5	2	1	-2
EBITDA Numbers are in millions	-7.395	2.827	6.641	-2.182	-2.755	-0.161	-0.262	-0.156	-0.091	-0.122	-0.172	-0.391	-1.065	-0.79	-0.168	-0.213	-0.14	-0.15	-0.113	-0.349	-0.191	-0.167	-0.557	0.566	0.3	0.2	0.2
EBITDA Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.947	-0.07	-0.236	0.106	0.111	0.061	0.057

O3 Mining Inc.

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